Company Renada Step Trans S.r.l. with Fiscal Code 40364205
recorded a turnover of 2024 of
48.084,
with a net profit of
-7.055
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Renada Step Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.270
41.816
37.683
49.173
54.470
48.084
Total Income - EUR
-
-
-
-
59.518
45.432
37.799
49.308
55.908
51.184
Total Expenses - EUR
-
-
-
-
57.785
52.438
46.084
28.909
61.637
57.728
Gross Profit/Loss - EUR
-
-
-
-
1.733
-7.006
-8.285
20.399
-5.729
-6.544
Net Profit/Loss - EUR
-
-
-
-
1.149
-7.426
-8.663
19.916
-6.204
-7.055
Employees
-
-
-
-
5
6
3
1
4
2
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 decreased by -11.2%, from 54.470 euro in the year 2023, to 48.084 euro in 2024.
Check the financial reports for the company - Renada Step Trans S.r.l.
Financial Rating - RENADA STEP TRANS S.R.L.
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Financial Rating
Payment Limits - Renada Step Trans S.r.l.
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Prob. of insolvency - Renada Step Trans S.r.l.
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Insolvency Probability
Financial Reports - Renada Step Trans S.r.l.
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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 -
Renada Step Trans S.r.l. - CUI 40364205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.385
859
12.767
8.224
24.087
16.459
Current Assets
-
-
-
-
3.090
53
213
2.909
6.645
2.083
Inventories
-
-
-
-
25
0
0
0
0
0
Receivables
-
-
-
-
109
2
20
97
14
14
Cash
-
-
-
-
2.956
51
193
2.813
6.631
2.069
Shareholders Funds
-
-
-
-
710
-6.729
-15.243
4.626
8.523
1.419
Social Capital
-
-
-
-
1.174
1.152
1.126
1.129
11.240
11.177
Debts
-
-
-
-
3.764
7.642
28.223
6.508
22.209
17.122
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.083 euro in 2024 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
2.069 euro.
The company's Equity was valued at
1.419 euro, while total Liabilities amounted to
17.122 euro.
Equity decreased by -7.055 euro, from 8.523 euro in 2023, to 1.419 in 2024.
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