Financial results - RENARD OLUNDEN SRL

Financial Summary - Renard Olunden Srl
Unique identification code: 26158404
Registration number: J2009000948242
Nace: 125
Sales - Ron
160.841
Net Profit - Ron
7.731
Employees
1
Open Account
Company Renard Olunden Srl with Fiscal Code 26158404 recorded a turnover of 2024 of 160.841, with a net profit of 7.731 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renard Olunden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.424 198.078 1.273.686 2.999.665 2.321.914 2.370.968 1.482.487 398.164 958.623 160.841
Total Income - EUR 650.253 422.396 1.376.294 2.371.045 2.805.608 1.981.493 1.596.171 413.642 971.055 174.900
Total Expenses - EUR 388.561 359.732 1.301.421 1.665.449 2.729.256 1.856.720 1.544.044 395.525 831.500 165.950
Gross Profit/Loss - EUR 261.693 62.664 74.872 705.596 76.352 124.773 52.128 18.116 139.555 8.950
Net Profit/Loss - EUR 218.744 53.154 71.107 598.993 67.999 106.961 38.756 15.147 118.072 7.731
Employees 15 14 14 10 7 6 8 6 4 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 decreased by -83.1%, from 958.623 euro in the year 2023, to 160.841 euro in 2024. The Net Profit decreased by -109.681 euro, from 118.072 euro in 2023, to 7.731 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 - Renard Olunden Srl - CUI 26158404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.015 61.495 82.969 74.328 87.671 81.997 109.603 102.768 94.877 77.044
Current Assets 465.406 541.190 995.095 1.775.747 1.609.270 1.682.259 1.337.743 1.213.872 806.978 699.693
Inventories 61.827 318.598 480.829 477.214 910.730 424.146 349.985 616.385 180.671 150.097
Receivables 217.951 216.028 356.306 881.911 520.458 962.542 861.669 471.484 594.108 524.939
Cash 185.628 6.564 157.960 416.622 178.082 295.570 126.089 126.003 32.199 24.657
Shareholders Funds 247.613 188.017 153.630 399.303 68.220 198.066 151.569 7.201 367.601 350.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.683 416.545 924.434 1.300.692 1.628.721 1.566.291 1.308.508 1.228.011 485.480 386.392
Income in Advance 55.572 21.763 0 150.079 0 0 0 106.297 48.968 40.494
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.693 euro in 2024 which includes Inventories of 150.097 euro, Receivables of 524.939 euro and cash availability of 24.657 euro.
The company's Equity was valued at 350.261 euro, while total Liabilities amounted to 386.392 euro. Equity decreased by -15.286 euro, from 367.601 euro in 2023, to 350.261 in 2024. The Debt Ratio was 49.7% in the year 2024.

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