Financial results - RENANIA TRADE SRL

Financial Summary - Renania Trade Srl
Unique identification code: 8006912
Registration number: J1995000822268
Nace: 4690
Sales - Ron
32.891.356
Net Profit - Ron
3.010.199
Employees
132
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Company Renania Trade Srl with Fiscal Code 8006912 recorded a turnover of 2024 of 32.891.356, with a net profit of 3.010.199 and having an average number of employees of 132. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renania Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.824.362 26.487.373 28.531.292 31.410.160 31.352.609 31.769.245 29.578.828 31.022.744 33.491.830 32.891.356
Total Income - EUR 26.765.630 26.946.440 28.983.168 31.828.957 32.119.231 34.550.000 33.786.490 32.137.988 33.735.713 33.215.421
Total Expenses - EUR 22.942.643 23.418.705 25.849.536 28.555.527 29.097.898 31.180.843 30.378.177 30.176.569 30.864.473 29.782.727
Gross Profit/Loss - EUR 3.822.987 3.527.735 3.133.632 3.273.430 3.021.332 3.369.157 3.408.314 1.961.418 2.871.240 3.432.694
Net Profit/Loss - EUR 3.230.532 3.047.210 2.697.586 2.715.720 2.585.637 2.831.677 3.055.920 1.646.633 2.521.546 3.010.199
Employees 124 130 153 152 153 144 134 134 132 132
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 -1.2%, from 33.491.830 euro in the year 2023, to 32.891.356 euro in 2024. The Net Profit increased by 502.745 euro, from 2.521.546 euro in 2023, to 3.010.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renania Trade Srl - CUI 8006912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.222 317.814 334.818 346.063 411.943 349.615 334.874 475.947 433.150 365.972
Current Assets 18.867.650 19.512.913 20.687.116 21.418.119 21.641.907 19.972.137 21.832.576 23.169.232 20.931.642 24.150.539
Inventories 8.078.933 11.980.991 11.441.301 12.839.773 13.101.970 11.131.361 14.530.799 15.470.431 12.734.314 16.169.457
Receivables 7.732.176 7.443.310 7.923.111 8.472.759 8.424.540 7.798.286 7.273.575 7.645.869 8.112.811 7.908.020
Cash 84.207 50.249 78.982 80.749 82.679 64.553 17.970 16.665 22.418 29.674
Shareholders Funds 16.375.032 3.268.778 4.852.000 7.478.677 9.919.481 12.563.108 15.340.430 15.888.427 17.584.846 18.098.014
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.818.476 16.633.848 16.201.265 13.720.927 11.535.609 7.133.344 6.266.122 7.252.986 3.812.557 6.458.330
Income in Advance 0 21.139 0 5.880 2.422 16.544 9.371 5.665 3.252 5.919
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.150.539 euro in 2024 which includes Inventories of 16.169.457 euro, Receivables of 7.908.020 euro and cash availability of 29.674 euro.
The company's Equity was valued at 18.098.014 euro, while total Liabilities amounted to 6.458.330 euro. Equity increased by 611.445 euro, from 17.584.846 euro in 2023, to 18.098.014 in 2024. The Debt Ratio was 26.3% in the year 2024.

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