Financial results - RENOLDS COM PROD SRL

Financial Summary - Renolds Com Prod Srl
Unique identification code: 3523179
Registration number: J1993000152183
Nace: 4712
Sales - Ron
66.347
Net Profit - Ron
14.901
Employees
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Company Renolds Com Prod Srl with Fiscal Code 3523179 recorded a turnover of 2024 of 66.347, with a net profit of 14.901 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renolds Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.305 47.160 45.512 61.376 51.677 38.573 35.370 51.094 62.404 66.347
Total Income - EUR 37.305 47.160 45.512 61.376 51.782 38.573 35.370 51.094 62.404 66.510
Total Expenses - EUR 28.940 34.112 32.462 39.967 37.354 28.207 26.369 36.629 44.271 49.578
Gross Profit/Loss - EUR 8.364 13.049 13.050 21.409 14.428 10.366 9.001 14.465 18.133 16.932
Net Profit/Loss - EUR 7.246 11.698 11.681 19.568 12.878 9.219 8.057 13.008 15.264 14.901
Employees 0 0 0 0 0 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 increased by 6.9%, from 62.404 euro in the year 2023, to 66.347 euro in 2024. The Net Profit decreased by -277 euro, from 15.264 euro in 2023, to 14.901 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 - Renolds Com Prod Srl - CUI 3523179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.502 14.324 14.081 76.142 72.499 69.183 65.750 64.049 61.956 59.721
Current Assets 44.777 44.126 53.896 16.093 24.688 32.689 28.569 39.481 54.965 73.880
Inventories 19.853 18.129 22.472 7.464 15.193 20.485 24.826 33.601 46.971 67.566
Receivables 1 47 0 173 170 167 0 0 564 2.624
Cash 24.924 25.950 31.424 8.456 9.325 12.037 3.743 5.880 7.430 3.691
Shareholders Funds 30.719 32.705 43.833 51.129 43.828 52.216 59.114 64.225 66.324 80.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.560 25.745 24.145 41.106 53.359 49.656 35.205 39.306 50.597 52.747
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.880 euro in 2024 which includes Inventories of 67.566 euro, Receivables of 2.624 euro and cash availability of 3.691 euro.
The company's Equity was valued at 80.855 euro, while total Liabilities amounted to 52.747 euro. Equity increased by 14.901 euro, from 66.324 euro in 2023, to 80.855 in 2024.

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