Financial Summary -
Renault Commercial Roumanie Srl
Unique identification code:13943110
Registration number:J2001005566403
Nace:4781
Sales - Ron
1.113.568.508
Net Profit - Ron
3.218.054
Employees
154
Open Account
Company Renault Commercial Roumanie Srl with Fiscal Code 13943110
recorded a turnover of 2024 of
1.113.568.508,
with a net profit of
3.218.054
and having an average number of employees of
154.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Renault Commercial Roumanie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
502.243.500
569.588.500
671.604.435
878.631.477
942.615.471
740.083.464
767.993.726
963.253.860
1.091.236.694
1.113.568.508
Total Income - EUR
503.936.092
571.298.019
674.219.925
881.701.200
947.264.170
742.476.086
770.449.401
968.866.685
1.098.459.675
1.118.711.658
Total Expenses - EUR
493.748.100
561.016.801
662.744.281
863.421.596
929.207.238
739.315.277
761.738.738
957.422.063
1.081.799.130
1.104.257.801
Gross Profit/Loss - EUR
10.187.992
10.281.218
11.475.644
18.279.604
18.056.932
3.160.809
8.710.663
11.444.623
16.660.545
14.453.857
Net Profit/Loss - EUR
7.719.957
6.766.649
10.591.466
16.117.423
15.915.318
1.712.796
8.243.484
8.443.520
14.380.754
3.218.054
Employees
156
164
171
177
181
174
158
150
149
154
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 increased by 2.6%, from 1.091.236.694 euro in the year 2023, to 1.113.568.508 euro in 2024.
The Net Profit decreased by -11.082.330 euro, from 14.380.754 euro in 2023, to 3.218.054 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Renault Commercial Roumanie Srl - CUI 13943110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
725.501
803.945
1.300.239
1.430.223
1.835.914
1.528.541
1.216.657
941.089
707.897
503.223
Current Assets
93.562.128
145.816.745
128.656.161
209.335.226
124.977.429
105.242.236
178.470.670
237.913.494
241.077.606
188.679.332
Inventories
35.992.319
54.745.352
65.008.283
65.044.861
42.276.577
44.601.720
25.535.230
102.515.511
114.792.772
109.381.336
Receivables
5.666.309
13.316.080
19.431.316
19.411.795
16.848.879
16.923.809
39.439.855
83.060.215
98.650.890
35.143.265
Cash
51.903.499
77.755.313
44.216.562
124.878.569
65.851.972
43.716.708
113.495.585
52.337.769
27.633.944
44.154.732
Shareholders Funds
9.233.755
8.263.442
12.062.931
17.561.884
15.911.469
3.675.862
9.602.406
9.051.946
15.741.076
4.570.773
Social Capital
552.508
546.874
537.620
527.753
517.533
507.722
496.462
498.003
496.492
493.718
Debts
65.839.929
123.821.620
100.143.726
172.099.011
87.576.657
81.374.428
147.425.558
199.499.441
204.674.328
165.482.255
Income in Advance
593.237
470.037
375.369
184.121
94.491
0
11.332
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.679.332 euro in 2024 which includes Inventories of
109.381.336 euro, Receivables of
35.143.265 euro and cash availability of
44.154.732 euro.
The company's Equity was valued at
4.570.773 euro, while total Liabilities amounted to
165.482.255 euro.
Equity decreased by -11.082.330 euro, from 15.741.076 euro in 2023, to 4.570.773 in 2024.
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