Financial Summary -
Renault Technologie Roumanie S.r.l.
Unique identification code:18765472
Registration number:J2019004670407
Nace:7112
Sales - Ron
219.989.336
Net Profit - Ron
11.186.367
Employees
1575
Open Account
Company Renault Technologie Roumanie S.r.l. with Fiscal Code 18765472
recorded a turnover of 2024 of
219.989.336,
with a net profit of
11.186.367
and having an average number of employees of
1575.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Renault Technologie Roumanie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.044.413
174.173.625
195.516.320
233.644.973
244.833.408
183.892.405
165.241.784
193.055.254
199.580.732
219.989.336
Total Income - EUR
145.262.869
176.701.496
197.861.909
236.308.222
248.652.601
186.618.905
167.242.421
196.255.193
207.075.670
223.568.858
Total Expenses - EUR
139.218.361
170.435.379
191.027.199
227.611.630
239.318.665
178.945.390
159.677.436
177.926.800
191.983.608
210.182.948
Gross Profit/Loss - EUR
6.044.508
6.266.118
6.834.709
8.696.592
9.333.936
7.673.515
7.564.986
18.328.393
15.092.061
13.385.910
Net Profit/Loss - EUR
6.044.508
6.266.118
6.834.709
8.696.592
9.333.936
7.673.515
7.564.986
18.328.393
15.092.061
11.186.367
Employees
1.674
1.761
1.882
2.091
2.225
2.139
1.961
1.818
1.673
1.575
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 10.8%, from 199.580.732 euro in the year 2023, to 219.989.336 euro in 2024.
The Net Profit decreased by -3.821.349 euro, from 15.092.061 euro in 2023, to 11.186.367 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Renault Technologie Roumanie S.r.l. - CUI 18765472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.030.218
94.543.470
92.603.393
94.150.884
91.410.763
83.747.917
77.598.225
73.434.966
60.767.770
57.523.788
Current Assets
41.554.262
63.852.207
66.285.706
75.103.960
76.185.498
59.289.650
58.081.920
81.276.273
88.444.264
92.761.992
Inventories
392.852
283.055
232.460
255.752
196.022
158.893
156.072
134.365
97.908
121.762
Receivables
30.440.148
39.506.732
35.654.787
47.655.550
40.341.073
32.496.484
31.357.720
51.027.693
36.697.397
40.567.367
Cash
10.721.263
24.062.421
30.398.459
27.192.658
35.648.403
26.634.272
26.568.128
30.114.215
51.648.959
52.072.864
Shareholders Funds
93.885.767
93.510.660
92.910.930
93.528.625
92.949.510
90.161.785
88.599.167
94.638.234
97.423.070
93.807.636
Social Capital
86.296.063
85.415.962
83.970.579
82.429.569
80.833.228
79.300.821
77.542.250
77.782.825
77.546.952
77.113.564
Debts
23.317.637
63.665.861
44.322.334
55.614.654
56.289.109
36.510.842
32.599.026
46.487.286
40.148.843
45.161.961
Income in Advance
24.167.983
22.052.977
19.851.992
18.635.584
16.434.612
14.232.493
12.617.981
11.458.312
9.761.193
9.055.323
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.761.992 euro in 2024 which includes Inventories of
121.762 euro, Receivables of
40.567.367 euro and cash availability of
52.072.864 euro.
The company's Equity was valued at
93.807.636 euro, while total Liabilities amounted to
45.161.961 euro.
Equity decreased by -3.070.963 euro, from 97.423.070 euro in 2023, to 93.807.636 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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