Financial results - RENICO IND S.R.L.

Financial Summary - Renico Ind S.r.l.
Unique identification code: 12995340
Registration number: J2000000149066
Nace: 2511
Sales - Ron
3.640.858
Net Profit - Ron
930.015
Employees
38
Open Account
Company Renico Ind S.r.l. with Fiscal Code 12995340 recorded a turnover of 2024 of 3.640.858, with a net profit of 930.015 and having an average number of employees of 38. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.320.439 1.690.150 2.751.711 3.313.637 3.547.330 3.641.729 4.635.853 4.571.611 4.416.481 3.640.858
Total Income - EUR 2.285.153 1.888.489 2.700.974 3.391.878 3.580.291 3.946.607 4.446.318 4.579.915 4.554.571 3.716.470
Total Expenses - EUR 1.843.355 1.790.664 2.305.327 2.736.080 2.694.274 2.938.055 3.119.078 3.352.384 3.350.180 2.620.306
Gross Profit/Loss - EUR 441.798 97.825 395.647 655.798 886.018 1.008.552 1.327.240 1.227.531 1.204.391 1.096.165
Net Profit/Loss - EUR 377.279 85.970 342.172 558.351 747.540 909.583 1.137.578 1.036.411 1.012.901 930.015
Employees 32 30 32 0 41 41 41 38 38 38
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 -17.1%, from 4.416.481 euro in the year 2023, to 3.640.858 euro in 2024. The Net Profit decreased by -77.225 euro, from 1.012.901 euro in 2023, to 930.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renico Ind S.r.l. - CUI 12995340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.744 1.057.561 1.195.003 1.219.124 1.268.651 1.427.539 1.299.970 1.178.232 1.121.987 1.026.226
Current Assets 757.669 823.405 1.111.645 1.151.430 1.505.556 1.672.819 2.130.632 1.636.104 1.336.095 1.212.447
Inventories 181.601 307.247 270.883 282.749 314.977 631.102 690.675 632.783 592.049 447.261
Receivables 217.535 262.374 493.308 444.440 397.803 293.894 501.738 546.624 293.937 204.013
Cash 358.533 253.784 347.455 424.241 792.776 747.823 938.219 456.697 450.108 561.173
Shareholders Funds 1.573.515 1.643.438 1.876.738 1.906.035 2.298.987 1.820.232 2.917.444 2.388.904 2.034.453 1.967.507
Social Capital 20.382 20.175 19.833 19.469 19.092 18.730 18.315 18.372 18.316 18.214
Debts 223.898 248.588 429.909 464.519 475.220 1.282.872 515.165 427.920 427.271 274.788
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.447 euro in 2024 which includes Inventories of 447.261 euro, Receivables of 204.013 euro and cash availability of 561.173 euro.
The company's Equity was valued at 1.967.507 euro, while total Liabilities amounted to 274.788 euro. Equity decreased by -55.577 euro, from 2.034.453 euro in 2023, to 1.967.507 in 2024.

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