Financial results - RENAL-FARM SRL

Financial Summary - Renal-Farm Srl
Unique identification code: 29113407
Registration number: J2011001000043
Nace: 6820
Sales - Ron
34.182
Net Profit - Ron
2.777
Employees
1
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Company Renal-Farm Srl with Fiscal Code 29113407 recorded a turnover of 2024 of 34.182, with a net profit of 2.777 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renal-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.733 14.857 25.363 28.653 28.240 12.422 17.568 30.514 28.155 34.182
Total Income - EUR 18.028 15.095 25.364 28.653 28.240 28.419 17.568 30.514 28.158 34.225
Total Expenses - EUR 22.184 16.228 10.136 7.363 13.604 20.372 23.643 19.992 28.283 31.112
Gross Profit/Loss - EUR -4.156 -1.133 15.229 21.289 14.635 8.047 -6.075 10.523 -125 3.112
Net Profit/Loss - EUR -4.688 -1.582 14.468 20.430 13.788 7.253 -6.539 9.827 -364 2.777
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 22.1%, from 28.155 euro in the year 2023, to 34.182 euro in 2024. The Net Profit increased by 2.777 euro, from 0 euro in 2023, to 2.777 in the last year.
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 - Renal-Farm Srl - CUI 29113407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.966 2.376 0 0 57.361 45.875 33.706 24.022 12.668 1.425
Current Assets 2.353 2.617 1.753 15.594 17.705 7.892 6.958 2.046 9.591 2.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.179 2.607 1.727 3.132 15.423 4.664 6.936 1.741 9.100 2.070
Cash 173 10 26 12.462 2.282 3.228 22 304 490 371
Shareholders Funds -17.854 -19.255 -4.461 16.051 13.838 16.694 9.785 19.643 19.220 2.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.173 24.622 6.557 368 61.543 37.373 31.092 6.590 3.232 1.236
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.070 euro and cash availability of 371 euro.
The company's Equity was valued at 2.825 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -16.287 euro, from 19.220 euro in 2023, to 2.825 in 2024.

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