Financial results - RENATO TRANS - COM SRL

Financial Summary - Renato Trans - Com Srl
Unique identification code: 23612440
Registration number: J29/930/2008
Nace: 3109
Sales - Ron
3.166
Net Profit - Ron
-5.092
Employees
1
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Company Renato Trans - Com Srl with Fiscal Code 23612440 recorded a turnover of 2024 of 3.166, with a net profit of -5.092 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renato Trans - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.626 43.135 61.073 60.425 50.018 30.991 70.026 84.402 24.126 3.166
Total Income - EUR 40.678 43.720 61.559 61.498 50.545 36.384 70.214 86.462 25.463 3.166
Total Expenses - EUR 51.148 54.278 40.959 52.741 44.159 25.188 45.763 72.015 32.526 8.259
Gross Profit/Loss - EUR -10.470 -10.558 20.600 8.758 6.385 11.196 24.451 14.446 -7.063 -5.092
Net Profit/Loss - EUR -11.691 -10.995 19.984 8.143 5.880 10.845 23.763 13.869 -7.295 -5.092
Employees 3 3 5 3 3 2 2 2 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 decreased by -86.8%, from 24.126 euro in the year 2023, to 3.166 euro in 2024.
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 - Renato Trans - Com Srl - CUI 23612440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.219 8.595 5.052 2.406 413 1.069 689 383 0 0
Current Assets 17.544 2.566 2.346 3.993 2.185 1.873 21.784 35.016 3.255 2.435
Inventories 0 0 0 0 0 0 0 0 19 865
Receivables 16.799 962 1.459 1.244 609 563 1.186 439 3.165 392
Cash 745 1.604 886 2.749 1.576 1.310 20.598 34.577 70 1.177
Shareholders Funds -40.435 -51.017 -30.170 -21.474 -15.185 -4.059 19.768 33.699 21 -5.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.197 62.178 37.568 27.873 17.783 7.002 2.704 1.700 3.234 7.507
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435 euro in 2024 which includes Inventories of 865 euro, Receivables of 392 euro and cash availability of 1.177 euro.
The company's Equity was valued at -5.072 euro, while total Liabilities amounted to 7.507 euro. Equity decreased by -5.092 euro, from 21 euro in 2023, to -5.072 in 2024.

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