Financial results - RENAGRO S.R.L.

Financial Summary - Renagro S.r.l.
Unique identification code: 15987660
Registration number: J02/1667/2003
Nace: 121
Sales - Ron
-
Net Profit - Ron
-73.218
Employees
1
Open Account
Company Renagro S.r.l. with Fiscal Code 15987660 recorded a turnover of 2024 of - , with a net profit of -73.218 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.907 11.237 0 0 0 3.311 2.666 - 0
Total Income - EUR 158.878 129.269 53.732 51.582 94.831 28.981 78.332 70.842 - 20.137
Total Expenses - EUR 214.188 116.522 127.538 37.143 60.514 44.727 137.510 51.368 - 93.356
Gross Profit/Loss - EUR -55.310 12.748 -73.806 14.440 34.317 -15.746 -59.178 19.474 - -73.218
Net Profit/Loss - EUR -55.310 12.748 -74.760 13.597 31.862 -16.431 -61.422 18.715 - -73.218
Employees 2 1 0 0 0 0 0 0 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Renagro S.r.l. - CUI 15987660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259.357 1.247.089 1.425.350 1.403.529 1.373.907 1.345.663 1.227.181 1.226.406 - 1.117.761
Current Assets 223.937 142.456 113.896 91.237 89.061 84.596 123.327 117.273 - 66.750
Inventories 45.615 74.847 45.547 45.396 41.771 38.777 37.917 38.034 - 39.198
Receivables 73.110 64.437 48.602 45.074 45.380 44.565 70.971 43.971 - 17.085
Cash 105.212 3.173 19.747 767 1.910 1.255 14.439 35.267 - 10.467
Shareholders Funds -619.559 -600.492 -665.090 -639.287 -595.044 -600.195 -648.307 -631.603 - -775.115
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.942.682 1.991.511 1.966.052 1.842.455 1.795.084 1.795.095 1.790.758 1.788.734 - 1.813.802
Income in Advance 160.170 146.259 239.930 294.778 266.047 238.418 211.047 189.549 - 145.824
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.750 euro in 2024 which includes Inventories of 39.198 euro, Receivables of 17.085 euro and cash availability of 10.467 euro.
The company's Equity was valued at -775.115 euro, while total Liabilities amounted to 1.813.802 euro. Equity decreased by -148.946 euro, from -631.603 euro in 2022, to -775.115 in 2024. The Debt Ratio was 153.1% in the year 2024.

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