Financial results - RENOTARR S.R.L.

Financial Summary - Renotarr S.r.l.
Unique identification code: 11399188
Registration number: J26/68/1999
Nace: 4322
Sales - Ron
89.808
Net Profit - Ron
634
Employees
1
Open Account
Company Renotarr S.r.l. with Fiscal Code 11399188 recorded a turnover of 2024 of 89.808, with a net profit of 634 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renotarr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.816 101.253 96.922 64.834 65.576 68.848 66.615 87.710 81.946 89.808
Total Income - EUR 91.189 101.485 97.186 64.887 66.619 69.353 67.044 87.796 81.947 89.813
Total Expenses - EUR 89.500 90.456 88.277 61.175 60.695 63.788 62.634 82.388 78.313 87.384
Gross Profit/Loss - EUR 1.689 11.029 8.909 3.712 5.924 5.566 4.409 5.408 3.633 2.429
Net Profit/Loss - EUR 1.308 9.152 7.893 3.063 5.206 5.118 3.786 4.542 2.818 634
Employees 3 2 2 2 1 1 2 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 10.2%, from 81.946 euro in the year 2023, to 89.808 euro in 2024. The Net Profit decreased by -2.168 euro, from 2.818 euro in 2023, to 634 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 - Renotarr S.r.l. - CUI 11399188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.807 15.963 15.009 14.061 10.496 9.846 9.186 8.772 8.948 9.145
Current Assets 38.009 17.759 22.241 19.995 20.999 20.140 20.944 20.917 18.946 15.717
Inventories 6.418 8.702 7.676 8.514 6.791 5.105 7.018 5.793 7.925 5.780
Receivables 1.742 2.180 1.638 1.533 598 774 995 502 322 211
Cash 29.848 6.876 12.927 9.948 13.609 14.260 12.931 14.623 10.698 9.727
Shareholders Funds 51.785 28.765 31.563 29.522 25.931 26.205 25.154 25.505 24.510 20.636
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 3.141 5.093 5.788 4.534 5.564 3.780 4.976 4.184 3.384 4.226
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.717 euro in 2024 which includes Inventories of 5.780 euro, Receivables of 211 euro and cash availability of 9.727 euro.
The company's Equity was valued at 20.636 euro, while total Liabilities amounted to 4.226 euro. Equity decreased by -3.737 euro, from 24.510 euro in 2023, to 20.636 in 2024.

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