Financial results - RENTA P ET C SRL

Financial Summary - Renta P Et C Srl
Unique identification code: 14050432
Registration number: J22/683/2001
Nace: 111
Sales - Ron
178.598
Net Profit - Ron
6.446
Employees
4
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Company Renta P Et C Srl with Fiscal Code 14050432 recorded a turnover of 2024 of 178.598, with a net profit of 6.446 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renta P Et C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.333 164.058 157.384 185.823 189.230 141.798 410.471 367.073 237.948 178.598
Total Income - EUR 210.983 192.960 264.469 274.146 298.832 249.836 534.085 386.163 378.363 273.523
Total Expenses - EUR 209.441 190.727 237.687 218.717 242.041 243.600 262.390 357.649 363.411 262.461
Gross Profit/Loss - EUR 1.541 2.233 26.782 55.429 56.791 6.236 271.695 28.513 14.952 11.062
Net Profit/Loss - EUR 1.268 1.846 18.536 53.462 54.892 4.816 267.972 24.534 13.906 6.446
Employees 4 4 4 4 4 4 4 5 5 4
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 -24.5%, from 237.948 euro in the year 2023, to 178.598 euro in 2024. The Net Profit decreased by -7.382 euro, from 13.906 euro in 2023, to 6.446 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 - Renta P Et C Srl - CUI 14050432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.579 20.510 94.219 134.092 121.008 118.328 162.108 193.722 218.002 287.244
Current Assets 108.952 104.506 97.537 76.483 140.476 92.233 366.185 351.153 426.949 317.768
Inventories 60.283 77.295 65.396 35.741 58.947 82.320 210.086 175.509 234.002 248.637
Receivables 41.609 8.665 27.983 37.071 67.882 6.459 21.416 126.275 97.855 58.785
Cash 7.060 18.545 4.158 3.670 13.648 0 134.683 49.368 95.092 10.346
Shareholders Funds 28.214 16.652 34.907 87.729 140.922 143.067 407.866 423.527 436.149 440.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.370 108.363 156.850 122.846 120.562 67.494 120.426 121.347 208.802 164.854
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.768 euro in 2024 which includes Inventories of 248.637 euro, Receivables of 58.785 euro and cash availability of 10.346 euro.
The company's Equity was valued at 440.158 euro, while total Liabilities amounted to 164.854 euro. Equity increased by 6.446 euro, from 436.149 euro in 2023, to 440.158 in 2024.

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