Financial results - RENAST S.R.L.

Financial Summary - Renast S.r.l.
Unique identification code: 3546512
Registration number: J03/312/1993
Nace: 4939
Sales - Ron
27.932
Net Profit - Ron
7.672
Employees
Open Account
Company Renast S.r.l. with Fiscal Code 3546512 recorded a turnover of 2024 of 27.932, with a net profit of 7.672 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.499 57.803 54.039 39.224 31.151 24.319 27.408 34.802 28.090 27.932
Total Income - EUR 46.837 57.803 54.039 39.224 31.151 24.344 27.408 34.802 28.090 28.133
Total Expenses - EUR 45.840 45.950 40.335 33.012 26.359 17.500 23.776 23.700 19.573 19.012
Gross Profit/Loss - EUR 997 11.853 13.704 6.211 4.791 6.845 3.632 11.102 8.517 9.122
Net Profit/Loss - EUR 837 11.198 13.163 5.692 4.378 6.477 3.358 10.058 7.154 7.672
Employees 0 3 3 2 1 1 1 0 0 0
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 0.0%, from 28.090 euro in the year 2023, to 27.932 euro in 2024. The Net Profit increased by 558 euro, from 7.154 euro in 2023, to 7.672 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 - Renast S.r.l. - CUI 3546512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.223 4.806 4.155 2.402 812 0 0 0 0 0
Current Assets 9.746 9.483 19.546 10.912 16.913 16.045 14.823 24.675 19.725 13.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.134 2.367 1.111 1.664 2.273 5.357 4.697 2.020 519 279
Cash 6.612 7.115 18.435 9.248 14.640 10.687 10.126 22.655 19.206 12.864
Shareholders Funds -21.137 -9.724 3.604 9.230 13.429 15.356 12.977 19.706 19.725 12.534
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 38.106 24.012 20.097 4.085 4.297 688 1.847 4.969 0 610
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 12.864 euro.
The company's Equity was valued at 12.534 euro, while total Liabilities amounted to 610 euro. Equity decreased by -7.081 euro, from 19.725 euro in 2023, to 12.534 in 2024.

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