Financial results - RENION FARM S.R.L.

Financial Summary - Renion Farm S.r.l.
Unique identification code: 40358084
Registration number: J16/3114/2018
Nace: 2120
Sales - Ron
44.675
Net Profit - Ron
-26.145
Employees
2
Open Account
Company Renion Farm S.r.l. with Fiscal Code 40358084 recorded a turnover of 2024 of 44.675, with a net profit of -26.145 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.989 32.553 45.545 44.675
Total Income - EUR - - - - - 175 30.841 36.310 49.034 57.104
Total Expenses - EUR - - - - - 13.684 46.167 64.426 47.934 82.803
Gross Profit/Loss - EUR - - - - - -13.509 -15.326 -28.117 1.100 -25.699
Net Profit/Loss - EUR - - - - - -13.509 -15.506 -28.442 644 -26.145
Employees - - - - - 4 4 4 2 2
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 -1.4%, from 45.545 euro in the year 2023, to 44.675 euro in 2024. The Net Profit decreased by -640 euro, from 644 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 - Renion Farm S.r.l. - CUI 40358084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.501 33.579 29.602 25.444 21.366
Current Assets - - - - - 16.461 32.764 42.641 57.205 65.397
Inventories - - - - - 11.897 24.986 33.118 41.581 45.628
Receivables - - - - - 3.635 5.307 6.738 13.641 16.322
Cash - - - - - 930 2.471 2.785 1.984 3.447
Shareholders Funds - - - - - -13.468 -28.675 -57.206 -56.389 -82.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.430 54.864 89.171 98.882 129.050
Income in Advance - - - - - 0 40.154 40.278 40.156 39.932
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.397 euro in 2024 which includes Inventories of 45.628 euro, Receivables of 16.322 euro and cash availability of 3.447 euro.
The company's Equity was valued at -82.219 euro, while total Liabilities amounted to 129.050 euro. Equity decreased by -26.145 euro, from -56.389 euro in 2023, to -82.219 in 2024. The Debt Ratio was 148.7% in the year 2024.

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