Financial results - RENOSYSTEMS S.R.L.

Financial Summary - Renosystems S.r.l.
Unique identification code: 36205309
Registration number: J2016000785047
Nace: 7020
Sales - Ron
95.519
Net Profit - Ron
31.659
Employees
1
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Company Renosystems S.r.l. with Fiscal Code 36205309 recorded a turnover of 2024 of 95.519, with a net profit of 31.659 and having an average number of employees of 1. 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 - Renosystems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.794 0 0 0 16.152 23.123 31.807 78.939 95.519
Total Income - EUR - 7.794 0 6.941 850 16.152 23.123 32.859 78.975 95.519
Total Expenses - EUR - 7.421 3.203 7.716 1.253 15.659 12.451 31.458 45.165 57.722
Gross Profit/Loss - EUR - 373 -3.203 -775 -403 494 10.671 1.401 33.810 37.797
Net Profit/Loss - EUR - 217 -3.203 -983 -429 8 10.199 550 28.286 31.659
Employees - 1 0 0 0 0 1 1 1 1
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 21.7%, from 78.939 euro in the year 2023, to 95.519 euro in 2024. The Net Profit increased by 3.531 euro, from 28.286 euro in 2023, to 31.659 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 - Renosystems S.r.l. - CUI 36205309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 0 0 0 0 0 0 0 5.076
Current Assets - 31.921 28.197 32.168 28.448 29.442 8.285 17.957 45.573 66.568
Inventories - 0 0 0 0 2.068 8.104 6.069 9.972 7.710
Receivables - 31.836 28.130 32.057 28.285 27.127 -274 11.787 24.943 48.955
Cash - 85 67 110 163 247 455 101 10.658 9.903
Shareholders Funds - 440 -2.770 -3.702 -4.038 -3.954 6.333 819 29.103 46.527
Social Capital - 223 219 215 232 227 222 223 222 221
Debts - 31.541 30.967 35.870 32.486 33.396 1.952 17.138 16.470 25.118
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.568 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 48.955 euro and cash availability of 9.903 euro.
The company's Equity was valued at 46.527 euro, while total Liabilities amounted to 25.118 euro. Equity increased by 17.586 euro, from 29.103 euro in 2023, to 46.527 in 2024.

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