Financial results - RENODEC SRL

Financial Summary - Renodec Srl
Unique identification code: 30838468
Registration number: J40/12506/2012
Nace: 4613
Sales - Ron
2.533.694
Net Profit - Ron
189.154
Employees
10
Open Account
Company Renodec Srl with Fiscal Code 30838468 recorded a turnover of 2024 of 2.533.694, with a net profit of 189.154 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renodec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.784 369.803 773.492 750.364 1.272.555 1.935.337 1.824.462 2.072.392 2.203.620 2.533.694
Total Income - EUR 225.786 369.886 774.022 751.146 1.273.550 1.938.633 1.830.034 2.185.422 2.206.245 2.821.691
Total Expenses - EUR 188.359 319.782 643.968 707.534 1.094.811 1.644.472 1.615.253 1.867.309 1.904.476 2.606.316
Gross Profit/Loss - EUR 37.427 50.104 130.053 43.611 178.740 294.161 214.781 318.113 301.769 215.375
Net Profit/Loss - EUR 31.438 41.707 118.961 36.120 160.292 250.818 184.534 274.464 260.849 189.154
Employees 0 3 4 7 9 8 10 11 10 10
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 15.6%, from 2.203.620 euro in the year 2023, to 2.533.694 euro in 2024. The Net Profit decreased by -70.238 euro, from 260.849 euro in 2023, to 189.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENODEC SRL

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Renodec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renodec Srl - CUI 30838468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.967 6.255 15.761 32.948 40.524 59.547 143.713 132.011 116.110 850.366
Current Assets 66.309 136.342 283.669 292.652 552.987 906.845 975.915 1.208.230 1.886.590 1.448.970
Inventories 17.321 34.570 94.568 106.665 156.993 199.204 265.023 401.114 1.081.995 816.341
Receivables 12.856 68.366 150.176 112.337 280.044 413.035 457.317 506.769 741.749 607.953
Cash 36.132 33.407 38.926 73.650 115.950 294.606 253.575 300.347 62.846 24.676
Shareholders Funds 55.908 97.045 214.252 246.440 385.318 561.370 733.456 1.010.195 1.125.148 1.208.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.369 45.553 85.178 79.160 208.193 405.022 386.173 330.046 857.170 968.874
Income in Advance 0 0 0 0 0 0 0 0 20.381 121.765
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448.970 euro in 2024 which includes Inventories of 816.341 euro, Receivables of 607.953 euro and cash availability of 24.676 euro.
The company's Equity was valued at 1.208.698 euro, while total Liabilities amounted to 968.874 euro. Equity increased by 89.838 euro, from 1.125.148 euro in 2023, to 1.208.698 in 2024. The Debt Ratio was 42.1% in the year 2024.

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