Financial results - RENEQ SUPPLY S.R.L.

Financial Summary - Reneq Supply S.r.l.
Unique identification code: 42368696
Registration number: J40/3375/2020
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-15.351
Employees
1
Open Account
Company Reneq Supply S.r.l. with Fiscal Code 42368696 recorded a turnover of 2024 of - , with a net profit of -15.351 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reneq Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 892.876 17 0 411.395 0
Total Income - EUR - - - - - 892.930 433 108 411.395 0
Total Expenses - EUR - - - - - 461.611 4.108 1.604 350.353 15.351
Gross Profit/Loss - EUR - - - - - 431.319 -3.675 -1.495 61.043 -15.351
Net Profit/Loss - EUR - - - - - 424.495 -3.685 -1.497 58.056 -15.351
Employees - - - - - 1 0 1 1 1
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 - Reneq Supply S.r.l. - CUI 42368696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 81 448.978 447.616 741.242
Current Assets - - - - - 441.880 678.611 446.181 613.341 304.313
Inventories - - - - - 0 0 0 0 303.564
Receivables - - - - - 343.995 230.287 398.210 609.723 164
Cash - - - - - 97.884 816 47.971 3.618 585
Shareholders Funds - - - - - 424.536 411.437 347.291 404.294 386.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.398 267.256 547.924 656.663 658.870
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.313 euro in 2024 which includes Inventories of 303.564 euro, Receivables of 164 euro and cash availability of 585 euro.
The company's Equity was valued at 386.684 euro, while total Liabilities amounted to 658.870 euro. Equity decreased by -15.351 euro, from 404.294 euro in 2023, to 386.684 in 2024.

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