Financial results - RENOVATIO LOGISTIC PARC SRL

Financial Summary - Renovatio Logistic Parc Srl
Unique identification code: 14032142
Registration number: J30/266/2001
Nace: 6820
Sales - Ron
20.012
Net Profit - Ron
-166.211
Employees
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Company Renovatio Logistic Parc Srl with Fiscal Code 14032142 recorded a turnover of 2024 of 20.012, with a net profit of -166.211 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renovatio Logistic Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.080 461.573 397.674 470.982 339.184 288.261 268.983 85.826 47.579 20.012
Total Income - EUR 558.613 1.732.712 469.115 476.606 345.760 404.215 916.373 951.718 61.177 23.479
Total Expenses - EUR 742.009 1.696.292 486.625 580.898 503.921 675.393 970.192 1.062.886 162.465 189.690
Gross Profit/Loss - EUR -183.396 36.420 -17.511 -104.292 -158.161 -271.178 -53.820 -111.168 -101.288 -166.211
Net Profit/Loss - EUR -183.396 36.420 -30.911 -110.241 -162.782 -277.781 -66.901 -118.904 -101.759 -166.211
Employees 1 1 4 5 0 6 6 3 3 0
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 -57.7%, from 47.579 euro in the year 2023, to 20.012 euro in 2024.
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 - Renovatio Logistic Parc Srl - CUI 14032142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.037.269 2.789.252 2.571.283 2.336.594 2.062.613 1.620.787 867.745 171.104 120.465 82.923
Current Assets 395.978 1.115.106 272.715 302.734 318.926 319.446 703.101 1.526.905 1.570.367 658.659
Inventories 31.090 30.773 56.820 55.687 55.321 55.006 57.721 62.662 56.739 53.984
Receivables 362.300 1.048.007 212.816 211.773 227.333 253.120 614.822 1.463.458 1.513.177 605.020
Cash 2.588 36.326 3.079 35.274 36.272 11.320 30.559 785 451 -345
Shareholders Funds 2.445.781 2.423.010 2.346.453 2.193.151 1.987.895 1.672.429 128.114 9.608 -92.180 -156.686
Social Capital 3.557.937 3.521.651 3.462.059 3.398.524 3.332.707 3.269.527 1.756.697 1.762.147 1.756.804 1.746.986
Debts 1.970.661 1.433.071 448.956 397.495 345.904 222.085 1.396.936 1.652.445 1.745.846 861.861
Income in Advance 22.476 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.659 euro in 2024 which includes Inventories of 53.984 euro, Receivables of 605.020 euro and cash availability of -345 euro.
The company's Equity was valued at -156.686 euro, while total Liabilities amounted to 861.861 euro. Equity decreased by -65.021 euro, from -92.180 euro in 2023, to -156.686 in 2024.

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