Financial results - RENFIELD SOFTWARE S.R.L.

Financial Summary - Renfield Software S.r.l.
Unique identification code: 41684356
Registration number: J15/1587/2019
Nace: 6201
Sales - Ron
195.194
Net Profit - Ron
51.862
Employees
5
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Company Renfield Software S.r.l. with Fiscal Code 41684356 recorded a turnover of 2024 of 195.194, with a net profit of 51.862 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renfield Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.600 57.027 43.420 129.602 197.587 195.194
Total Income - EUR - - - - 4.600 57.071 43.607 129.606 198.062 196.420
Total Expenses - EUR - - - - 2.515 47.042 49.702 108.743 110.970 138.666
Gross Profit/Loss - EUR - - - - 2.085 10.028 -6.095 20.862 87.093 57.755
Net Profit/Loss - EUR - - - - 1.947 9.493 -6.506 19.700 85.213 51.862
Employees - - - - 0 2 3 4 5 5
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 -0.7%, from 197.587 euro in the year 2023, to 195.194 euro in 2024. The Net Profit decreased by -32.875 euro, from 85.213 euro in 2023, to 51.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renfield Software S.r.l. - CUI 41684356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.541 5.508 4.071 3.514 47.230 37.576
Current Assets - - - - 902 8.660 4.132 25.626 82.808 54.850
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 9.281 70.130 45.905
Cash - - - - 902 8.660 4.132 16.346 12.679 8.945
Shareholders Funds - - - - 1.989 11.444 4.684 19.741 85.254 51.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 454 3.278 4.363 10.822 45.293 41.171
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.905 euro and cash availability of 8.945 euro.
The company's Equity was valued at 51.902 euro, while total Liabilities amounted to 41.171 euro. Equity decreased by -32.875 euro, from 85.254 euro in 2023, to 51.902 in 2024.

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