Financial results - RENO S.R.L.

Financial Summary - Reno S.r.l.
Unique identification code: 1628217
Registration number: J17/569/1991
Nace: 4752
Sales - Ron
1.693.294
Net Profit - Ron
74.410
Employees
19
Open Account
Company Reno S.r.l. with Fiscal Code 1628217 recorded a turnover of 2024 of 1.693.294, with a net profit of 74.410 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.184 1.406.418 1.633.766 1.453.156 1.475.683 1.436.441 1.611.477 1.685.077 1.559.251 1.693.294
Total Income - EUR 1.474.736 1.408.042 1.644.664 1.456.546 1.475.776 1.436.447 1.622.020 1.685.081 1.559.254 1.703.305
Total Expenses - EUR 1.417.082 1.344.927 1.549.288 1.387.459 1.400.020 1.361.709 1.532.873 1.592.154 1.472.548 1.616.614
Gross Profit/Loss - EUR 57.654 63.115 95.376 69.087 75.757 74.738 89.148 92.927 86.706 86.691
Net Profit/Loss - EUR 50.506 55.057 69.591 60.710 65.716 66.346 77.325 79.955 74.406 74.410
Employees 21 22 0 20 20 21 25 23 20 19
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 increased by 9.2%, from 1.559.251 euro in the year 2023, to 1.693.294 euro in 2024. The Net Profit increased by 420 euro, from 74.406 euro in 2023, to 74.410 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 - Reno S.r.l. - CUI 1628217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.234 342.698 296.407 262.976 340.629 297.224 259.910 226.264 209.780 207.351
Current Assets 625.901 735.819 759.707 845.659 749.439 746.764 796.418 946.070 952.954 984.956
Inventories 576.079 690.395 697.304 791.178 681.300 610.749 727.402 862.941 881.858 760.222
Receivables 13.352 13.010 14.350 10.805 17.735 35.541 37.261 51.112 35.302 155.255
Cash 36.470 32.414 48.053 43.676 50.403 100.474 31.754 32.017 35.794 69.479
Shareholders Funds 406.223 422.891 421.630 474.602 467.871 440.615 441.153 519.497 592.328 663.428
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 550.912 655.626 634.483 634.032 622.197 603.374 615.175 652.837 570.407 528.879
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.956 euro in 2024 which includes Inventories of 760.222 euro, Receivables of 155.255 euro and cash availability of 69.479 euro.
The company's Equity was valued at 663.428 euro, while total Liabilities amounted to 528.879 euro. Equity increased by 74.410 euro, from 592.328 euro in 2023, to 663.428 in 2024.

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