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
28.090
Net Profit - Ron
7.154
Employee
The most important financial indicators for the company Renast S.r.l. - Unique Identification Number 3546512: sales in 2023 was 28.090 euro, registering a net profit of 7.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.588 46.499 57.803 54.039 39.224 31.151 24.319 27.408 34.802 28.090
Total Income - EUR 67.588 46.837 57.803 54.039 39.224 31.151 24.344 27.408 34.802 28.090
Total Expenses - EUR 79.207 45.840 45.950 40.335 33.012 26.359 17.500 23.776 23.700 19.573
Gross Profit/Loss - EUR -11.619 997 11.853 13.704 6.211 4.791 6.845 3.632 11.102 8.517
Net Profit/Loss - EUR -12.316 837 11.198 13.163 5.692 4.378 6.477 3.358 10.058 7.154
Employees 3 0 3 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 34.802 euro in the year 2022, to 28.090 euro in 2023. The Net Profit decreased by -2.873 euro, from 10.058 euro in 2022, to 7.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renast S.r.l. - CUI 3546512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.754 7.223 4.806 4.155 2.402 812 0 0 0 0
Current Assets 10.821 9.746 9.483 19.546 10.912 16.913 16.045 14.823 24.675 19.725
Inventories 857 0 0 0 0 0 0 0 0 0
Receivables 6.058 3.134 2.367 1.111 1.664 2.273 5.357 4.697 2.020 519
Cash 3.906 6.612 7.115 18.435 9.248 14.640 10.687 10.126 22.655 19.206
Shareholders Funds -21.792 -21.137 -9.724 3.604 9.230 13.429 15.356 12.977 19.706 19.725
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 46.368 38.106 24.012 20.097 4.085 4.297 688 1.847 4.969 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 19.206 euro.
The company's Equity was valued at 19.725 euro, while total Liabilities amounted to 0 euro. Equity increased by 78 euro, from 19.706 euro in 2022, to 19.725 in 2023.

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