Financial results - RENO GRUP SRL

Financial Summary - Reno Grup Srl
Unique identification code: 12941553
Registration number: J09/105/2000
Nace: 4532
Sales - Ron
137.144
Net Profit - Ron
-8.407
Employees
3
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Company Reno Grup Srl with Fiscal Code 12941553 recorded a turnover of 2024 of 137.144, with a net profit of -8.407 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reno Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.623 379.995 321.873 341.904 296.890 175.344 191.883 226.597 202.385 137.144
Total Income - EUR 492.927 398.551 323.144 343.637 298.159 189.915 192.055 226.698 202.705 137.241
Total Expenses - EUR 461.180 359.838 328.348 344.419 291.262 176.759 193.141 234.124 201.467 145.648
Gross Profit/Loss - EUR 31.748 38.713 -5.203 -782 6.897 13.156 -1.086 -7.426 1.238 -8.407
Net Profit/Loss - EUR 24.831 30.106 -8.523 -4.218 3.923 11.392 -3.007 -9.693 -789 -8.407
Employees 8 8 8 7 6 5 4 3 3 3
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 -31.9%, from 202.385 euro in the year 2023, to 137.144 euro in 2024.
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 Grup Srl - CUI 12941553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.603 78.886 86.092 78.825 72.435 62.949 57.652 56.606 55.120 53.504
Current Assets 48.673 33.576 29.499 32.236 30.218 29.737 29.794 20.834 20.916 14.198
Inventories 17.937 19.721 19.627 22.075 19.937 20.495 21.778 12.425 11.571 8.286
Receivables 12.478 8.586 4.601 4.663 2.405 3.162 1.856 2.962 2.503 2.213
Cash 18.258 5.269 5.271 5.498 7.876 6.081 6.161 5.447 6.841 3.699
Shareholders Funds 138.999 96.602 86.444 80.640 78.565 87.488 82.542 73.105 72.094 63.284
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 10.278 15.860 29.146 30.421 24.088 5.198 4.904 4.335 3.942 4.419
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 "4532 - 4532"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.198 euro in 2024 which includes Inventories of 8.286 euro, Receivables of 2.213 euro and cash availability of 3.699 euro.
The company's Equity was valued at 63.284 euro, while total Liabilities amounted to 4.419 euro. Equity decreased by -8.407 euro, from 72.094 euro in 2023, to 63.284 in 2024.

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