Financial results - RENA LUCIMAR SRL

Financial Summary - Rena Lucimar Srl
Unique identification code: 22628414
Registration number: J03/2136/2007
Nace: 1610
Sales - Ron
141.440
Net Profit - Ron
6.122
Employees
3
Open Account
Company Rena Lucimar Srl with Fiscal Code 22628414 recorded a turnover of 2024 of 141.440, with a net profit of 6.122 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rena Lucimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.323 90.159 67.239 57.236 69.937 92.409 140.488 170.494 128.086 141.440
Total Income - EUR 156.757 85.544 72.203 57.236 78.321 92.409 140.488 170.494 128.086 141.440
Total Expenses - EUR 143.204 82.290 102.684 92.886 102.434 91.835 113.480 112.931 96.335 134.152
Gross Profit/Loss - EUR 13.553 3.254 -30.481 -35.650 -24.113 574 27.008 57.563 31.751 7.288
Net Profit/Loss - EUR 11.338 2.587 -31.154 -36.222 -24.812 -350 25.603 55.858 30.470 6.122
Employees 6 6 4 5 6 5 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 128.086 euro in the year 2023, to 141.440 euro in 2024. The Net Profit decreased by -24.178 euro, from 30.470 euro in 2023, to 6.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rena Lucimar Srl

Rating financiar

Financial Rating -
RENA LUCIMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rena Lucimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rena Lucimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rena Lucimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rena Lucimar Srl - CUI 22628414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -19 -37 972 1.238 1.407 987 829 430 258 58
Current Assets 72.654 27.963 25.933 41.568 24.127 16.811 13.350 26.256 29.356 33.284
Inventories 24.566 15.221 22.715 37.531 20.175 11.215 8.399 11.120 8.452 4.745
Receivables 48.067 10.920 2.802 3.599 3.928 5.409 4.532 2.998 11.081 9.050
Cash 21 1.823 417 438 24 186 419 12.138 9.823 19.489
Shareholders Funds 14.656 17.094 -14.349 -50.308 -80.487 -79.311 -51.949 5.029 25.376 31.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.978 10.833 41.255 93.114 106.021 97.110 66.129 21.657 4.238 1.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.284 euro in 2024 which includes Inventories of 4.745 euro, Receivables of 9.050 euro and cash availability of 19.489 euro.
The company's Equity was valued at 31.870 euro, while total Liabilities amounted to 1.472 euro. Equity increased by 6.636 euro, from 25.376 euro in 2023, to 31.870 in 2024.

Risk Reports Prices

Reviews - Rena Lucimar Srl

Comments - Rena Lucimar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.