Financial results - RENOV GRESS S.R.L.

Financial Summary - Renov Gress S.r.l.
Unique identification code: 40391838
Registration number: J33/55/2019
Nace: 4673
Sales - Ron
953.186
Net Profit - Ron
42.572
Employees
8
Open Account
Company Renov Gress S.r.l. with Fiscal Code 40391838 recorded a turnover of 2024 of 953.186, with a net profit of 42.572 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 88.327 437.260 596.642 953.186
Total Income - EUR - - - - 0 - 88.616 444.422 608.706 953.898
Total Expenses - EUR - - - - 0 - 104.167 343.325 602.856 905.303
Gross Profit/Loss - EUR - - - - 0 - -15.551 101.097 5.850 48.595
Net Profit/Loss - EUR - - - - 0 - -16.324 97.609 2.480 42.572
Employees - - - - 0 - 2 2 3 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 increased by 60.7%, from 596.642 euro in the year 2023, to 953.186 euro in 2024. The Net Profit increased by 40.106 euro, from 2.480 euro in 2023, to 42.572 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 - Renov Gress S.r.l. - CUI 40391838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 2.475 5.119 66.996 66.782
Current Assets - - - - 42 - 178.582 188.017 278.271 521.847
Inventories - - - - 0 - 137.997 154.726 224.125 410.789
Receivables - - - - 0 - 38.514 28.103 45.994 91.747
Cash - - - - 42 - 2.071 5.188 8.151 19.311
Shareholders Funds - - - - 42 - -16.284 81.274 83.508 125.613
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 0 - 197.341 111.862 261.759 463.016
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.847 euro in 2024 which includes Inventories of 410.789 euro, Receivables of 91.747 euro and cash availability of 19.311 euro.
The company's Equity was valued at 125.613 euro, while total Liabilities amounted to 463.016 euro. Equity increased by 42.572 euro, from 83.508 euro in 2023, to 125.613 in 2024.

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