Financial results - RENEBAS TRANS SRL

Financial Summary - Renebas Trans Srl
Unique identification code: 33283256
Registration number: J2014001942120
Nace: 4941
Sales - Ron
867.750
Net Profit - Ron
44.187
Employees
5
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Company Renebas Trans Srl with Fiscal Code 33283256 recorded a turnover of 2024 of 867.750, with a net profit of 44.187 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renebas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.440 462.803 458.120 549.692 611.517 487.512 858.970 1.206.874 981.911 867.750
Total Income - EUR 230.316 485.372 509.760 551.795 613.273 490.612 862.093 1.211.032 990.581 868.225
Total Expenses - EUR 200.917 448.328 475.923 513.642 589.920 420.203 689.020 944.287 930.585 815.966
Gross Profit/Loss - EUR 29.399 37.044 33.836 38.153 23.353 70.409 173.073 266.745 59.996 52.259
Net Profit/Loss - EUR 24.695 31.117 29.119 32.635 17.220 65.509 165.510 247.003 51.632 44.187
Employees 3 5 5 4 5 4 4 4 6 5
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 -11.1%, from 981.911 euro in the year 2023, to 867.750 euro in 2024. The Net Profit decreased by -7.157 euro, from 51.632 euro in 2023, to 44.187 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 - Renebas Trans Srl - CUI 33283256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.372 53.650 28.288 8.578 16.248 10.612 54.125 44.633 27.379 11.112
Current Assets 98.696 118.633 87.621 107.994 131.647 199.453 340.209 621.243 629.852 653.591
Inventories 0 0 515 0 0 0 0 0 318 0
Receivables 83.214 108.599 77.988 52.778 51.085 115.090 249.115 201.708 548.169 264.474
Cash 15.483 10.034 9.119 55.217 80.561 84.364 91.094 419.535 81.365 389.117
Shareholders Funds 20.377 51.286 79.537 110.712 125.789 188.913 350.234 557.768 555.146 566.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.691 120.997 36.372 5.860 22.106 21.152 44.101 108.108 102.086 98.628
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.474 euro and cash availability of 389.117 euro.
The company's Equity was valued at 566.075 euro, while total Liabilities amounted to 98.628 euro. Equity increased by 14.032 euro, from 555.146 euro in 2023, to 566.075 in 2024.

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