The most important financial indicators for the company Renico Ind S.r.l. - Unique Identification Number 12995340:
sales in 2023 was
4.416.481
euro, registering a net profit of
1.012.901
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 4.571.611 euro in the year 2022, to 4.416.481 euro in 2023.
The Net Profit decreased by -20.367 euro, from 1.036.411 euro in 2022, to 1.012.901 in the last year.
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 -
Renico Ind S.r.l. - CUI 12995340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
994.857
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
Current Assets
610.553
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
Inventories
136.023
181.601
307.247
270.883
282.749
314.977
631.102
690.675
632.783
592.049
Receivables
256.503
217.535
262.374
493.308
444.440
397.803
293.894
501.738
546.624
293.937
Cash
218.027
358.533
253.784
347.455
424.241
792.776
747.823
938.219
456.697
450.108
Shareholders Funds
1.186.335
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
Social Capital
20.214
20.382
20.175
19.833
19.469
19.092
18.730
18.315
18.372
18.316
Debts
419.076
223.898
248.588
429.909
464.519
475.220
1.282.872
515.165
427.920
427.271
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.336.095 euro in 2023 which includes Inventories of
592.049 euro, Receivables of
293.937 euro and cash availability of
450.108 euro.
The company's Equity was valued at
2.034.453 euro, while total Liabilities amounted to
427.271 euro.
Equity decreased by -347.207 euro, from 2.388.904 euro in 2022, to 2.034.453 in 2023.
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Comments - Renico Ind S.r.l.