Financial results - RENELA IMPEX SRL

Financial Summary - Renela Impex Srl
Unique identification code: 4525984
Registration number: J12/2995/1993
Nace: 4532
Sales - Ron
449.646
Net Profit - Ron
-37.453
Employees
3
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Company Renela Impex Srl with Fiscal Code 4525984 recorded a turnover of 2024 of 449.646, with a net profit of -37.453 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.165 409.919 441.384 521.957 406.160 411.201 403.105 452.245 - 449.646
Total Income - EUR 368.712 429.346 443.755 525.250 408.191 412.980 403.105 452.245 - 449.646
Total Expenses - EUR 359.621 428.643 431.869 522.616 401.000 401.181 399.773 451.962 - 487.098
Gross Profit/Loss - EUR 9.090 703 11.886 2.634 7.191 11.799 3.333 283 - -37.453
Net Profit/Loss - EUR 9.042 560 7.763 -2.617 3.304 8.170 73 -3.637 - -37.453
Employees 7 9 8 8 4 2 3 3 - 3
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 0.3%, from 452.245 euro in the year 2022, to 449.646 euro in 2024.
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 - Renela Impex Srl - CUI 4525984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.423 8.337 8.932 8.768 8.892 8.724 8.530 0 - 0
Current Assets 62.547 63.627 66.326 60.344 28.749 38.894 39.520 45.566 - 42.896
Inventories 58.276 44.669 63.545 58.203 22.317 34.262 36.517 38.641 - 38.322
Receivables 917 16.037 459 -3 6.386 3.859 933 2.142 - 2.534
Cash 3.355 2.921 2.323 2.144 46 773 2.070 4.782 - 2.040
Shareholders Funds 112 719 8.469 5.697 8.890 16.891 16.589 792 - -2.597
Social Capital 227 225 221 217 213 209 204 205 - 203
Debts 71.634 72.013 66.789 63.416 28.751 30.727 31.461 44.773 - 45.493
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 "4532 - 4532"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.896 euro in 2024 which includes Inventories of 38.322 euro, Receivables of 2.534 euro and cash availability of 2.040 euro.
The company's Equity was valued at -2.597 euro, while total Liabilities amounted to 45.493 euro. Equity decreased by -3.383 euro, from 792 euro in 2022, to -2.597 in 2024.

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