Financial results - RENE TRADING SRL

Financial Summary - Rene Trading Srl
Unique identification code: 16133356
Registration number: J2004000056517
Nace: 4711
Sales - Ron
658.842
Net Profit - Ron
60.829
Employees
10
Open Account
Company Rene Trading Srl with Fiscal Code 16133356 recorded a turnover of 2024 of 658.842, with a net profit of 60.829 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rene Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.505 272.704 389.004 376.750 350.057 367.680 514.257 560.710 662.494 658.842
Total Income - EUR 164.362 273.105 388.663 378.393 354.519 377.716 559.915 560.710 686.222 672.842
Total Expenses - EUR 153.079 271.912 329.225 352.461 311.993 269.074 486.029 475.474 548.910 602.409
Gross Profit/Loss - EUR 11.283 1.194 59.438 25.932 42.526 108.642 73.886 85.236 137.312 70.433
Net Profit/Loss - EUR 9.789 1.003 57.020 22.164 39.144 105.351 69.129 82.338 130.631 60.829
Employees 10 14 13 16 11 6 10 11 8 10
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 0.0%, from 662.494 euro in the year 2023, to 658.842 euro in 2024. The Net Profit decreased by -69.072 euro, from 130.631 euro in 2023, to 60.829 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 - Rene Trading Srl - CUI 16133356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.577 11.269 56.464 62.339 58.942 41.442 34.610 28.899 30.462 48.491
Current Assets 123.156 125.179 149.395 153.969 264.487 249.784 361.667 216.395 184.815 236.634
Inventories 117.505 83.064 55.306 13.787 18.711 16.185 11.819 75.290 -50.714 132.950
Receivables 5.612 41.374 51.959 51.283 133.549 216.891 162.781 42.117 108.257 86.163
Cash 39 741 42.130 88.900 112.227 16.707 187.067 98.987 127.272 17.521
Shareholders Funds 86.727 86.846 154.227 173.561 216.444 199.306 379.773 159.978 208.035 191.711
Social Capital 9.066 8.974 8.835 8.673 8.505 8.344 8.159 8.184 8.159 8.114
Debts 153.006 49.602 51.632 42.747 106.986 91.920 16.504 85.316 7.241 93.413
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.634 euro in 2024 which includes Inventories of 132.950 euro, Receivables of 86.163 euro and cash availability of 17.521 euro.
The company's Equity was valued at 191.711 euro, while total Liabilities amounted to 93.413 euro. Equity decreased by -15.162 euro, from 208.035 euro in 2023, to 191.711 in 2024.

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