Financial results - RENIMAR SEVERINA S.R.L.

Financial Summary - Renimar Severina S.r.l.
Unique identification code: 44371000
Registration number: J36/322/2021
Nace: 4941
Sales - Ron
6.039
Net Profit - Ron
-2.239
Employees
Open Account
Company Renimar Severina S.r.l. with Fiscal Code 44371000 recorded a turnover of 2024 of 6.039, with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.309 35.713 26.429 6.039
Total Income - EUR - - - - - - 22.309 35.713 26.429 6.039
Total Expenses - EUR - - - - - - 3.416 8.345 14.284 8.278
Gross Profit/Loss - EUR - - - - - - 18.893 27.369 12.144 -2.239
Net Profit/Loss - EUR - - - - - - 18.224 26.657 11.880 -2.239
Employees - - - - - - 0 0 1 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 -77.0%, from 26.429 euro in the year 2023, to 6.039 euro in 2024. The Net Profit decreased by -11.814 euro, from 11.880 euro in 2023, to 0 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 - Renimar Severina S.r.l. - CUI 44371000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 123 124 123 123
Current Assets - - - - - - 21.155 49.077 62.106 54.088
Inventories - - - - - - 1.006 1.963 1.957 2.858
Receivables - - - - - - 1.657 12.227 19.829 13.611
Cash - - - - - - 18.493 34.887 40.320 37.618
Shareholders Funds - - - - - - 18.264 44.978 56.362 48.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.014 4.223 5.867 5.855
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.088 euro in 2024 which includes Inventories of 2.858 euro, Receivables of 13.611 euro and cash availability of 37.618 euro.
The company's Equity was valued at 48.355 euro, while total Liabilities amounted to 5.855 euro. Equity decreased by -7.692 euro, from 56.362 euro in 2023, to 48.355 in 2024.

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