Financial results - RENERGY GREEN INVEST SRL

Financial Summary - Renergy Green Invest Srl
Unique identification code: 30893993
Registration number: J2012003040129
Nace: 119
Sales - Ron
10.918
Net Profit - Ron
-44.926
Employees
1
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Company Renergy Green Invest Srl with Fiscal Code 30893993 recorded a turnover of 2024 of 10.918, with a net profit of -44.926 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renergy Green Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 322 0 3.321 27.618 3.798 6.402 2.798 0 10.918
Total Income - EUR 607 322 182.721 214.980 94.712 24.035 6.912 3.821 17.949 12.287
Total Expenses - EUR 358 2.728 183.730 232.125 152.099 86.589 124.814 52.623 50.835 57.213
Gross Profit/Loss - EUR 249 -2.407 -1.009 -17.145 -57.387 -62.553 -117.902 -48.802 -32.886 -44.926
Net Profit/Loss - EUR 231 -2.416 -18.677 -17.184 -57.684 -62.826 -117.983 -48.896 -32.895 -44.926
Employees 0 0 6 9 6 2 2 1 2 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 - Renergy Green Invest Srl - CUI 30893993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 114.808 345.176 396.884 323.758 316.369 274.702 243.231 218.626 176.513
Current Assets 16.136 505.379 561.564 561.385 589.214 552.497 521.144 505.268 527.652 491.479
Inventories 0 38 241.234 465.763 503.075 464.337 454.066 455.610 449.170 446.283
Receivables 832 12.540 24.459 54.197 65.856 64.905 33.951 22.112 63.946 35.209
Cash 15.304 492.801 295.871 41.424 20.282 23.254 33.128 27.546 14.536 9.987
Shareholders Funds 155 174.989 153.351 134.167 73.885 9.658 -108.539 -157.772 -190.188 -234.051
Social Capital 900 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 15.980 445.198 753.389 825.076 826.987 829.649 875.483 877.278 872.635 838.569
Income in Advance 0 0 0 1.859 14.878 32.284 31.568 31.666 66.496 66.124
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.479 euro in 2024 which includes Inventories of 446.283 euro, Receivables of 35.209 euro and cash availability of 9.987 euro.
The company's Equity was valued at -234.051 euro, while total Liabilities amounted to 838.569 euro. Equity decreased by -44.926 euro, from -190.188 euro in 2023, to -234.051 in 2024. The Debt Ratio was 125.0% in the year 2024.

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