Financial results - RENGORING S.R.L.

Financial Summary - Rengoring S.r.l.
Unique identification code: 33417870
Registration number: J16/1213/2014
Nace: 8122
Sales - Ron
7.835
Net Profit - Ron
576
Employees
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Company Rengoring S.r.l. with Fiscal Code 33417870 recorded a turnover of 2024 of 7.835, with a net profit of 576 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.678 61.308 28.922 15.835 31.559 9.151 36.192 15.193 8.717 7.835
Total Income - EUR 20.679 61.316 28.931 16.058 31.559 9.202 36.394 15.193 8.717 7.835
Total Expenses - EUR 8.487 43.813 19.632 21.303 12.210 6.456 13.601 8.705 8.435 6.982
Gross Profit/Loss - EUR 12.192 17.504 9.298 -5.246 19.348 2.747 22.793 6.487 282 853
Net Profit/Loss - EUR 11.577 16.821 9.037 -5.615 18.588 2.472 22.033 6.032 99 576
Employees 0 0 0 1 1 0 1 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 -9.6%, from 8.717 euro in the year 2023, to 7.835 euro in 2024. The Net Profit increased by 478 euro, from 99 euro in 2023, to 576 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 - Rengoring S.r.l. - CUI 33417870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.189 4.258 3.143 2.067 4.551 2.804 1.551 568
Current Assets 20.594 38.353 30.713 38.186 30.826 18.952 15.129 18.623 15.813 7.489
Inventories 0 647 1.012 0 0 0 115 197 197 196
Receivables 132 13.069 2.081 26.012 30.653 17.467 827 16.877 14.690 7.354
Cash 20.463 24.637 27.621 12.174 173 1.485 14.187 1.549 926 -60
Shareholders Funds 20.254 36.868 32.292 26.085 18.630 2.556 173 6.205 6.285 6.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341 1.485 2.610 16.360 15.339 18.463 19.507 15.222 11.079 1.232
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.489 euro in 2024 which includes Inventories of 196 euro, Receivables of 7.354 euro and cash availability of -60 euro.
The company's Equity was valued at 6.826 euro, while total Liabilities amounted to 1.232 euro. Equity increased by 576 euro, from 6.285 euro in 2023, to 6.826 in 2024.

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