Financial results - RENINVEST SRL

Financial Summary - Reninvest Srl
Unique identification code: 28074008
Registration number: J26/167/2011
Nace: 3320
Sales - Ron
96.576
Net Profit - Ron
12.610
Employee
1
The most important financial indicators for the company Reninvest Srl - Unique Identification Number 28074008: sales in 2023 was 96.576 euro, registering a net profit of 12.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reninvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.788 111.460 74.181 104.662 138.629 103.886 96.065 59.657 78.956 96.576
Total Income - EUR 131.516 111.460 74.182 104.663 139.478 103.886 96.065 59.657 78.956 96.576
Total Expenses - EUR 111.608 80.225 86.557 99.208 97.802 100.077 71.514 57.033 72.014 83.020
Gross Profit/Loss - EUR 19.909 31.235 -12.375 5.455 41.676 3.810 24.551 2.624 6.941 13.556
Net Profit/Loss - EUR 16.339 26.203 -13.482 3.557 40.281 2.751 22.856 2.099 6.231 12.610
Employees 4 2 2 2 2 1 0 1 1 1
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 increased by 22.7%, from 78.956 euro in the year 2022, to 96.576 euro in 2023. The Net Profit increased by 6.398 euro, from 6.231 euro in 2022, to 12.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reninvest Srl - CUI 28074008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.908 1.897 854 0 694 13.520 11.211 14.957 12.015 9.291
Current Assets 83.039 118.390 106.936 109.842 129.326 140.048 122.007 123.643 126.734 63.971
Inventories 2.578 1.761 16.341 3.211 16.210 37.061 387 7.467 15.372 8.245
Receivables 72.466 104.566 77.831 47.487 109.261 101.994 113.765 113.354 108.423 48.843
Cash 7.995 12.063 12.765 59.145 3.855 993 7.856 2.822 2.939 6.883
Shareholders Funds 29.751 56.202 42.147 46.079 85.514 58.222 79.974 80.300 86.779 12.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.208 64.097 65.656 63.775 44.518 96.158 54.016 60.144 52.878 61.900
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.971 euro in 2023 which includes Inventories of 8.245 euro, Receivables of 48.843 euro and cash availability of 6.883 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 61.900 euro. Equity decreased by -73.854 euro, from 86.779 euro in 2022, to 12.662 in 2023.

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