Financial results - RENOVATIO TRADING SRL

Financial Summary - Renovatio Trading Srl
Unique identification code: 15638008
Registration number: J2003010547400
Nace: 3515
Sales - Ron
172.410.383
Net Profit - Ron
4.059.462
Employees
39
Open Account
Company Renovatio Trading Srl with Fiscal Code 15638008 recorded a turnover of 2024 of 172.410.383, with a net profit of 4.059.462 and having an average number of employees of 39. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renovatio Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.006.252 28.160.784 42.472.704 68.811.826 94.197.165 103.211.815 118.219.308 201.727.723 136.040.088 172.410.383
Total Income - EUR 24.808.689 30.160.226 43.147.539 77.019.631 105.984.163 117.297.372 130.900.150 217.477.377 149.085.880 188.181.177
Total Expenses - EUR 25.379.789 31.143.336 42.827.655 71.724.600 96.075.907 115.512.208 121.503.913 175.837.145 147.407.485 183.965.587
Gross Profit/Loss - EUR -571.100 -983.110 319.884 5.295.031 9.908.256 1.785.164 9.396.237 41.640.233 1.678.395 4.215.590
Net Profit/Loss - EUR -571.100 -983.110 319.884 4.683.439 8.556.225 1.555.159 8.070.596 34.729.312 1.678.395 4.059.462
Employees 10 13 14 16 17 20 24 25 30 39
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 27.4%, from 136.040.088 euro in the year 2023, to 172.410.383 euro in 2024. The Net Profit increased by 2.390.448 euro, from 1.678.395 euro in 2023, to 4.059.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renovatio Trading Srl - CUI 15638008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.008 236.621 738.572 1.194.724 2.712.503 2.409.836 3.223.843 6.981.509 20.202.611 16.391.978
Current Assets 7.666.522 6.126.948 9.129.531 14.810.462 21.560.658 20.999.324 30.074.406 76.414.231 40.864.912 47.361.182
Inventories 64.760 450.734 912.858 2.704.851 2.394.764 3.255.020 2.192.457 9.410.606 10.801.860 6.691.053
Receivables 6.918.462 5.392.655 6.537.638 10.910.557 18.218.169 16.607.976 24.158.874 39.527.178 23.379.634 33.103.154
Cash 683.300 283.559 1.679.035 1.195.054 947.725 1.136.328 3.723.076 27.476.447 6.683.418 7.566.976
Shareholders Funds 502.238 -757.333 -427.808 4.263.481 11.472.757 9.347.601 15.568.429 40.394.059 41.949.961 45.774.977
Social Capital 945 935 919 903 885 868 849 13.383 13.343 13.268
Debts 9.394.708 8.440.145 11.543.669 14.042.814 15.272.309 15.669.142 21.779.147 37.705.756 24.433.253 21.676.576
Income in Advance 0 0 0 46.538 59.268 55.431 29.186 15.018 4.170 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.361.182 euro in 2024 which includes Inventories of 6.691.053 euro, Receivables of 33.103.154 euro and cash availability of 7.566.976 euro.
The company's Equity was valued at 45.774.977 euro, while total Liabilities amounted to 21.676.576 euro. Equity increased by 4.059.462 euro, from 41.949.961 euro in 2023, to 45.774.977 in 2024.

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