Financial results - RENTA IMPEX SRL

Financial Summary - Renta Impex Srl
Unique identification code: 4088529
Registration number: J1993000557182
Nace: 2593
Sales - Ron
6.907.264
Net Profit - Ron
813.328
Employees
30
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Company Renta Impex Srl with Fiscal Code 4088529 recorded a turnover of 2024 of 6.907.264, with a net profit of 813.328 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.671 2.040.929 2.672.846 2.943.037 3.752.371 5.416.705 6.052.023 6.958.253 6.872.708 6.907.264
Total Income - EUR 2.028.357 2.461.513 3.325.136 4.157.252 5.122.406 8.144.218 9.610.261 10.826.513 12.182.985 13.070.367
Total Expenses - EUR 1.956.717 2.361.948 3.194.277 3.979.593 4.947.384 7.677.833 8.909.579 10.145.715 11.231.232 12.128.709
Gross Profit/Loss - EUR 71.640 99.564 130.859 177.660 175.022 466.385 700.682 680.798 951.753 941.659
Net Profit/Loss - EUR 60.297 84.135 107.168 148.106 146.795 389.557 577.994 572.870 798.715 813.328
Employees 19 17 17 16 18 17 19 22 25 30
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 1.1%, from 6.872.708 euro in the year 2023, to 6.907.264 euro in 2024. The Net Profit increased by 19.076 euro, from 798.715 euro in 2023, to 813.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renta Impex Srl - CUI 4088529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.124 722.463 644.587 696.085 942.185 861.489 1.298.331 1.201.577 1.467.309 1.676.723
Current Assets 614.724 666.470 1.041.432 1.303.498 1.545.082 2.568.311 3.282.466 4.650.762 5.877.747 4.862.519
Inventories 468.942 526.034 732.608 972.253 1.117.600 1.589.438 2.054.529 2.003.810 2.042.291 2.842.782
Receivables 97.549 134.612 299.343 311.135 399.259 783.296 1.157.023 2.055.774 2.307.680 1.390.096
Cash 48.233 5.824 9.481 20.109 28.223 195.577 70.914 38.215 18.989 26.540
Shareholders Funds 721.037 738.137 832.814 965.636 948.494 1.320.069 2.292.856 2.885.400 3.674.926 4.517.358
Social Capital 548.396 620.900 694.052 681.315 513.681 503.942 913.576 916.411 913.632 908.526
Debts 482.239 650.796 714.469 948.184 1.480.830 2.052.886 2.234.371 2.966.939 3.670.131 2.021.883
Income in Advance 186.573 166.007 138.736 85.763 57.943 56.845 53.570 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 "2593 - 2593"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.862.519 euro in 2024 which includes Inventories of 2.842.782 euro, Receivables of 1.390.096 euro and cash availability of 26.540 euro.
The company's Equity was valued at 4.517.358 euro, while total Liabilities amounted to 2.021.883 euro. Equity increased by 862.971 euro, from 3.674.926 euro in 2023, to 4.517.358 in 2024.

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