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
45.545
Net Profit - Ron
644
Employee
2
The most important financial indicators for the company Renion Farm S.r.l. - Unique Identification Number 40358084: sales in 2023 was 45.545 euro, registering a net profit of 644 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renion Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 17.989 32.553 45.545
Total Income - EUR - - - - - - 175 30.841 36.310 49.034
Total Expenses - EUR - - - - - - 13.684 46.167 64.426 47.934
Gross Profit/Loss - EUR - - - - - - -13.509 -15.326 -28.117 1.100
Net Profit/Loss - EUR - - - - - - -13.509 -15.506 -28.442 644
Employees - - - - - - 4 4 4 2
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 40.3%, from 32.553 euro in the year 2022, to 45.545 euro in 2023. The Net Profit increased by 644 euro, from 0 euro in 2022, to 644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renion Farm S.r.l. - CUI 40358084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.501 33.579 29.602 25.444
Current Assets - - - - - - 16.461 32.764 42.641 57.205
Inventories - - - - - - 11.897 24.986 33.118 41.581
Receivables - - - - - - 3.635 5.307 6.738 13.641
Cash - - - - - - 930 2.471 2.785 1.984
Shareholders Funds - - - - - - -13.468 -28.675 -57.206 -56.389
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 68.430 54.864 89.171 98.882
Income in Advance - - - - - - 0 40.154 40.278 40.156
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 "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 57.205 euro in 2023 which includes Inventories of 41.581 euro, Receivables of 13.641 euro and cash availability of 1.984 euro.
The company's Equity was valued at -56.389 euro, while total Liabilities amounted to 98.882 euro. Equity increased by 644 euro, from -57.206 euro in 2022, to -56.389 in 2023. The Debt Ratio was 119.6% in the year 2023.

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