Financial results - RENMAR CARGO S.R.L.

Financial Summary - Renmar Cargo S.r.l.
Unique identification code: 39400681
Registration number: J05/1268/2018
Nace: 4941
Sales - Ron
10.281
Net Profit - Ron
178
Employees
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Company Renmar Cargo S.r.l. with Fiscal Code 39400681 recorded a turnover of 2024 of 10.281, with a net profit of 178 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 - Renmar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.515 41.215 5.296 7.478 9.489 10.345 10.281
Total Income - EUR - - - 4.395 41.571 15.020 7.955 9.489 11.862 10.281
Total Expenses - EUR - - - 6.812 49.131 22.551 10.157 8.094 11.301 10.069
Gross Profit/Loss - EUR - - - -2.418 -7.560 -7.531 -2.202 1.395 560 212
Net Profit/Loss - EUR - - - -2.461 -8.027 -7.800 -2.202 1.205 471 178
Employees - - - 1 1 0 0 0 0 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 -0.1%, from 10.345 euro in the year 2023, to 10.281 euro in 2024. The Net Profit decreased by -290 euro, from 471 euro in 2023, to 178 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 - Renmar Cargo S.r.l. - CUI 39400681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.580 18.328 5.991 4.315 3.644 3.243 3.225
Current Assets - - - 3.558 1.750 3.961 5.000 3.012 2.263 2.247
Inventories - - - 0 1.482 3.104 3.248 1.765 813 26
Receivables - - - 2.441 45 0 47 47 47 47
Cash - - - 1.117 223 857 1.705 1.200 1.402 2.173
Shareholders Funds - - - -2.418 -10.399 -18.001 -19.804 -18.661 -18.134 -17.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.556 30.476 27.954 29.119 25.317 23.640 23.326
Income in Advance - - - 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 "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 2.247 euro in 2024 which includes Inventories of 26 euro, Receivables of 47 euro and cash availability of 2.173 euro.
The company's Equity was valued at -17.855 euro, while total Liabilities amounted to 23.326 euro. Equity increased by 178 euro, from -18.134 euro in 2023, to -17.855 in 2024.

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