Financial results - RENOLITH SYSTEM SRL

Financial Summary - Renolith System Srl
Unique identification code: 32106876
Registration number: J2015002387125
Nace: 7020
Sales - Ron
1.235.534
Net Profit - Ron
102.982
Employees
25
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Company Renolith System Srl with Fiscal Code 32106876 recorded a turnover of 2024 of 1.235.534, with a net profit of 102.982 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renolith System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.957 722.594 1.302.050 610.024 678.342 524.659 771.595 1.172.065 835.039 1.235.534
Total Income - EUR 602.474 737.217 1.306.950 611.995 684.294 547.367 761.309 1.193.704 834.347 1.265.352
Total Expenses - EUR 502.535 743.029 1.189.181 533.267 535.337 540.968 652.445 1.061.364 797.889 1.143.461
Gross Profit/Loss - EUR 99.939 -5.813 117.769 78.728 148.958 6.399 108.864 132.339 36.458 121.891
Net Profit/Loss - EUR 83.932 -5.813 96.361 65.977 125.924 4.332 93.984 112.847 28.490 102.982
Employees 2 10 20 18 19 17 15 27 27 25
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 48.8%, from 835.039 euro in the year 2023, to 1.235.534 euro in 2024. The Net Profit increased by 74.651 euro, from 28.490 euro in 2023, to 102.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Renolith System Srl

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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 - Renolith System Srl - CUI 32106876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.426 25.251 62.292 110.935 135.247 118.119 115.726 161.921 191.457 214.690
Current Assets 357.944 422.473 121.917 137.907 216.134 142.769 219.357 310.978 211.645 208.492
Inventories 58.969 141.313 28.451 42.308 66.304 61.646 79.705 79.607 67.212 98.390
Receivables 295.775 235.174 87.022 95.508 53.662 42.851 53.273 98.231 130.327 67.084
Cash 3.199 45.985 6.444 91 96.168 38.272 86.379 133.140 14.106 43.018
Shareholders Funds 106.555 27.643 123.540 108.964 170.177 58.083 150.779 125.014 86.726 175.955
Social Capital 45 45 48 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 278.814 420.081 71.235 139.878 181.203 202.804 184.303 349.072 320.976 252.161
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.492 euro in 2024 which includes Inventories of 98.390 euro, Receivables of 67.084 euro and cash availability of 43.018 euro.
The company's Equity was valued at 175.955 euro, while total Liabilities amounted to 252.161 euro. Equity increased by 89.714 euro, from 86.726 euro in 2023, to 175.955 in 2024.

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