Financial results - RENAMI S.R.L.

Financial Summary - Renami S.r.l.
Unique identification code: 10476380
Registration number: J04/285/1998
Nace: 6820
Sales - Ron
69.904
Net Profit - Ron
36.574
Employees
1
Open Account
Company Renami S.r.l. with Fiscal Code 10476380 recorded a turnover of 2024 of 69.904, with a net profit of 36.574 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 - Renami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.450 50.699 52.477 48.349 58.970 59.626 62.894 64.228 68.334 69.904
Total Income - EUR 50.503 50.699 52.477 48.349 58.971 59.626 62.894 64.228 68.339 69.907
Total Expenses - EUR 34.560 32.118 29.297 22.992 24.606 35.803 25.996 28.238 27.331 32.296
Gross Profit/Loss - EUR 15.944 18.581 23.181 25.357 34.366 23.824 36.897 35.990 41.008 37.611
Net Profit/Loss - EUR 14.428 17.942 22.623 24.874 33.775 23.258 36.268 35.348 40.325 36.574
Employees 2 2 1 1 1 0 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 2.9%, from 68.334 euro in the year 2023, to 69.904 euro in 2024. The Net Profit decreased by -3.526 euro, from 40.325 euro in 2023, to 36.574 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 - Renami S.r.l. - CUI 10476380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.646 78.407 74.914 77.172 75.444 72.379 76.423 75.922 74.453 72.075
Current Assets 47.017 69.278 55.618 78.105 65.622 55.389 43.464 27.785 32.109 35.165
Inventories 1.822 2.019 2.296 2.771 3.009 1.990 2.513 4.165 4.152 4.456
Receivables 10.333 9.770 7.930 10.122 9.162 18.662 21.748 6.497 17.224 21.771
Cash 34.862 57.489 45.393 65.212 53.451 34.737 19.204 17.124 10.732 8.939
Shareholders Funds 126.094 104.895 125.743 148.309 134.883 118.589 93.506 90.322 79.832 96.674
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.569 42.790 4.624 6.852 6.119 9.023 26.229 13.232 26.578 10.415
Income in Advance 0 0 165 162 159 156 153 153 153 152
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.165 euro in 2024 which includes Inventories of 4.456 euro, Receivables of 21.771 euro and cash availability of 8.939 euro.
The company's Equity was valued at 96.674 euro, while total Liabilities amounted to 10.415 euro. Equity increased by 17.289 euro, from 79.832 euro in 2023, to 96.674 in 2024. The Debt Ratio was 9.7% in the year 2024.

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