Financial results - RENEAGRO IMPEX SRL

Financial Summary - Reneagro Impex Srl
Unique identification code: 36230604
Registration number: J40/8623/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8.963
Employees
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Company Reneagro Impex Srl with Fiscal Code 36230604 recorded a turnover of 2024 of - , with a net profit of -8.963 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reneagro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 474 1.090 234 2.336 3.009 32.815 55.397 4.125 0
Total Income - EUR - 474 1.090 234 2.336 3.009 32.815 55.436 5.527 3
Total Expenses - EUR - 1.539 1.078 175 2.191 4.620 16.951 37.284 17.837 8.966
Gross Profit/Loss - EUR - -1.065 12 59 145 -1.610 15.864 18.152 -12.311 -8.963
Net Profit/Loss - EUR - -1.079 -21 52 75 -1.700 14.998 17.344 -12.311 -8.963
Employees - 1 1 1 0 0 1 1 1 0
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.
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 - Reneagro Impex Srl - CUI 36230604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 0 1.885 1.215 22.780 18.213 13.441 13.582
Current Assets - 884 830 839 2.346 685 6.899 23.915 14.290 12.081
Inventories - 839 772 796 759 36 71 5.061 3.042 3.025
Receivables - 0 0 0 1.472 308 1.667 11.538 2.687 2.672
Cash - 45 58 43 115 341 5.161 7.317 8.562 6.384
Shareholders Funds - -1.034 -1.038 -967 -874 -2.558 12.537 29.920 17.518 8.457
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 1.977 1.868 1.806 5.105 4.457 17.141 12.208 10.213 17.205
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.081 euro in 2024 which includes Inventories of 3.025 euro, Receivables of 2.672 euro and cash availability of 6.384 euro.
The company's Equity was valued at 8.457 euro, while total Liabilities amounted to 17.205 euro. Equity decreased by -8.963 euro, from 17.518 euro in 2023, to 8.457 in 2024.

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