Financial results - RENEW CONCEPT SRL

Financial Summary - Renew Concept Srl
Unique identification code: 37155470
Registration number: J12/797/2017
Nace: 3101
Sales - Ron
74.322
Net Profit - Ron
9.847
Employees
2
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Company Renew Concept Srl with Fiscal Code 37155470 recorded a turnover of 2024 of 74.322, with a net profit of 9.847 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renew Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.698 34.980 36.110 45.168 36.763 91.940 51.412 74.322
Total Income - EUR - - 2.698 34.980 36.584 49.137 32.882 96.553 68.160 74.322
Total Expenses - EUR - - 1.087 17.123 38.401 51.022 41.991 92.083 66.112 63.140
Gross Profit/Loss - EUR - - 1.611 17.857 -1.816 -1.885 -9.109 4.470 2.049 11.182
Net Profit/Loss - EUR - - 1.560 17.503 -2.180 -2.337 -9.582 3.504 1.449 9.847
Employees - - 1 2 3 4 2 3 2 2
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 45.4%, from 51.412 euro in the year 2023, to 74.322 euro in 2024. The Net Profit increased by 8.407 euro, from 1.449 euro in 2023, to 9.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renew Concept Srl - CUI 37155470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.546 19.529 14.334 16.608 23.900 12.898 13.008 16.964
Inventories - - 5.086 5.204 5.375 14.405 23.355 10.524 12.297 7.309
Receivables - - 263 258 1.505 62 233 2.233 629 3.675
Cash - - 198 14.067 7.455 2.141 311 141 82 5.981
Shareholders Funds - - 1.604 19.078 10.270 7.739 -2.015 1.483 2.928 9.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.942 1.740 5.329 10.109 27.127 11.415 10.080 7.069
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.964 euro in 2024 which includes Inventories of 7.309 euro, Receivables of 3.675 euro and cash availability of 5.981 euro.
The company's Equity was valued at 9.896 euro, while total Liabilities amounted to 7.069 euro. Equity increased by 6.985 euro, from 2.928 euro in 2023, to 9.896 in 2024.

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