Financial results - RENEW SATCOM S.R.L.

Financial Summary - Renew Satcom S.r.l.
Unique identification code: 6533363
Registration number: J1994001105396
Nace: 1071
Sales - Ron
26.679
Net Profit - Ron
15.841
Employees
Open Account
Company Renew Satcom S.r.l. with Fiscal Code 6533363 recorded a turnover of 2024 of 26.679, with a net profit of 15.841 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renew Satcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.893 778.835 730.557 667.718 27.859 0 0 0 119.615 26.679
Total Income - EUR 783.893 787.179 739.549 675.433 99.953 574 128 14.651 120.804 27.552
Total Expenses - EUR 769.681 771.947 727.346 678.972 65.833 11.458 6.901 3.587 119.833 8.765
Gross Profit/Loss - EUR 14.212 15.232 12.202 -3.539 34.120 -10.884 -6.774 11.064 970 18.786
Net Profit/Loss - EUR 12.324 12.764 7.329 -10.293 33.120 -10.884 -6.774 10.624 815 15.841
Employees 7 6 6 6 1 1 0 0 0 0
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 -77.6%, from 119.615 euro in the year 2023, to 26.679 euro in 2024. The Net Profit increased by 15.030 euro, from 815 euro in 2023, to 15.841 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 - Renew Satcom S.r.l. - CUI 6533363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.512 46.814 38.768 29.960 10.716 4.905 0 0 0 40.880
Current Assets 97.953 124.545 143.324 145.243 131.625 129.575 126.362 123.707 88.854 37.948
Inventories 54.822 88.307 131.785 135.856 126.125 123.734 120.990 121.366 0 5.238
Receivables 28.167 31.671 8.754 9.027 5.492 5.629 4.319 2.298 87.468 31.332
Cash 14.964 4.568 2.785 361 7 212 1.053 43 1.386 1.378
Shareholders Funds 36.175 48.570 55.071 43.527 75.804 63.482 65.944 76.773 77.355 21.872
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 80.290 124.794 128.469 132.542 67.044 71.443 60.855 46.935 11.499 56.956
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.948 euro in 2024 which includes Inventories of 5.238 euro, Receivables of 31.332 euro and cash availability of 1.378 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 56.956 euro. Equity decreased by -55.051 euro, from 77.355 euro in 2023, to 21.872 in 2024.

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