Financial results - RENOSIM TRANS SRL

Financial Summary - Renosim Trans Srl
Unique identification code: 33327190
Registration number: J2014001003050
Nace: 4941
Sales - Ron
778.782
Net Profit - Ron
14.006
Employees
8
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Company Renosim Trans Srl with Fiscal Code 33327190 recorded a turnover of 2024 of 778.782, with a net profit of 14.006 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renosim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.752 473.867 493.557 541.533 616.450 509.437 587.451 731.684 852.857 778.782
Total Income - EUR 436.880 481.662 494.933 543.596 635.889 520.239 607.544 784.296 887.934 820.229
Total Expenses - EUR 378.123 427.359 419.696 511.177 576.216 422.265 534.636 762.666 842.526 803.064
Gross Profit/Loss - EUR 58.757 54.303 75.237 32.419 59.673 97.974 72.908 21.631 45.408 17.165
Net Profit/Loss - EUR 49.345 45.135 66.202 26.984 53.426 93.340 67.561 13.924 39.991 14.006
Employees 10 13 10 7 9 10 10 9 10 8
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 -8.2%, from 852.857 euro in the year 2023, to 778.782 euro in 2024. The Net Profit decreased by -25.762 euro, from 39.991 euro in 2023, to 14.006 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 - Renosim Trans Srl - CUI 33327190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.667 79.981 76.892 93.190 97.883 108.320 110.378 95.504 115.960 212.627
Current Assets 122.961 94.867 98.888 86.507 117.000 113.428 117.145 98.162 179.324 94.199
Inventories 0 0 0 0 0 0 1.521 13.249 5.169 21.994
Receivables 109.153 94.867 85.704 74.710 107.624 89.150 102.087 83.918 170.318 62.886
Cash 13.809 0 13.183 11.796 9.376 24.278 13.537 995 3.837 9.319
Shareholders Funds 78.787 69.676 66.333 27.112 80.013 113.950 116.318 14.045 40.112 20.587
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.841 105.172 109.446 152.584 134.869 107.798 111.205 179.621 267.255 302.488
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.199 euro in 2024 which includes Inventories of 21.994 euro, Receivables of 62.886 euro and cash availability of 9.319 euro.
The company's Equity was valued at 20.587 euro, while total Liabilities amounted to 302.488 euro. Equity decreased by -19.302 euro, from 40.112 euro in 2023, to 20.587 in 2024.

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