Financial results - RENKOR TECH SRL

Financial Summary - Renkor Tech Srl
Unique identification code: 30367050
Registration number: J2012007452401
Nace: 1423
Sales - Ron
615.346
Net Profit - Ron
-88.651
Employees
1
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Company Renkor Tech Srl with Fiscal Code 30367050 recorded a turnover of 2024 of 615.346, with a net profit of -88.651 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renkor Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.915 9.571 3.875 2.293 1.554 537.280 747.460 1.380.486 - 615.346
Total Income - EUR 12.876 9.557 4.096 2.396 1.554 537.280 804.493 1.387.584 - 615.366
Total Expenses - EUR 16.423 14.227 11.546 7.173 2.045 442.445 645.989 999.004 - 704.016
Gross Profit/Loss - EUR -3.548 -4.670 -7.451 -4.776 -491 94.835 158.504 388.580 - -88.651
Net Profit/Loss - EUR -3.934 -4.861 -7.492 -4.807 -537 85.660 150.459 377.593 - -88.651
Employees 1 1 1 1 0 1 1 3 - 1
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 -55.0%, from 1.380.486 euro in the year 2022, to 615.346 euro in 2024. The Net Profit decreased by -374.344 euro, from 377.593 euro in 2022, 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 - Renkor Tech Srl - CUI 30367050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 1.100 1.193 585 543 298.732 250.727 209.995 - 125.884
Current Assets 7.426 8.542 6.063 5.539 23.689 382.254 412.157 551.997 - 981.597
Inventories 1.885 3.262 2.535 2.598 18.119 202.831 237.234 170.323 - 183.878
Receivables 5.079 5.209 2.957 2.507 5.331 175.749 173.465 378.557 - 786.783
Cash 461 70 571 433 239 3.674 1.459 3.117 - 10.936
Shareholders Funds -20.055 -24.712 -31.785 -36.009 -35.849 50.490 199.830 578.206 - 487.238
Social Capital 45 45 44 43 42 41 40 205 - 203
Debts 28.332 34.354 39.041 42.132 60.081 630.496 463.089 183.786 - 620.244
Income in Advance 0 0 0 0 0 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.597 euro in 2024 which includes Inventories of 183.878 euro, Receivables of 786.783 euro and cash availability of 10.936 euro.
The company's Equity was valued at 487.238 euro, while total Liabilities amounted to 620.244 euro. Equity decreased by -85.994 euro, from 578.206 euro in 2022, to 487.238 in 2024.

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