Financial results - RENCLAD INTERCOM S.R.L.

Financial Summary - Renclad Intercom S.r.l.
Unique identification code: 7262963
Registration number: J16/291/1995
Nace: 4751
Sales - Ron
79.194
Net Profit - Ron
974
Employees
2
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Company Renclad Intercom S.r.l. with Fiscal Code 7262963 recorded a turnover of 2024 of 79.194, with a net profit of 974 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.790 152.757 150.066 140.999 124.226 101.439 116.663 85.007 83.265 79.194
Total Income - EUR 144.805 152.810 150.066 141.167 124.830 103.809 117.095 85.031 83.265 79.194
Total Expenses - EUR 142.118 141.662 139.916 129.804 121.670 106.333 120.659 91.044 79.989 78.035
Gross Profit/Loss - EUR 2.687 11.148 10.150 11.363 3.159 -2.524 -3.563 -6.013 3.276 1.159
Net Profit/Loss - EUR 2.257 9.364 8.650 9.952 1.911 -3.538 -4.734 -6.863 2.443 974
Employees 4 4 5 4 4 4 3 3 1 2
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 -4.4%, from 83.265 euro in the year 2023, to 79.194 euro in 2024. The Net Profit decreased by -1.456 euro, from 2.443 euro in 2023, to 974 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 - Renclad Intercom S.r.l. - CUI 7262963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 36 36 35 0 0 0 0 0 0
Current Assets 120.349 89.963 90.908 78.805 62.276 58.585 49.438 40.224 42.823 47.381
Inventories 102.283 80.692 82.151 71.353 60.660 56.066 45.294 39.049 41.625 45.584
Receivables 14.335 4.506 2.068 4.384 0 0 1.193 0 7 96
Cash 3.730 4.766 6.689 3.068 1.616 2.519 2.952 1.175 1.191 1.700
Shareholders Funds 14.464 23.681 31.931 23.030 14.292 10.483 5.516 -1.330 1.118 2.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.921 66.318 59.014 57.839 47.984 48.102 43.922 41.554 41.706 45.295
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.381 euro in 2024 which includes Inventories of 45.584 euro, Receivables of 96 euro and cash availability of 1.700 euro.
The company's Equity was valued at 2.085 euro, while total Liabilities amounted to 45.295 euro. Equity increased by 974 euro, from 1.118 euro in 2023, to 2.085 in 2024.

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