Financial results - RENTEA S.R.L.

Financial Summary - Rentea S.r.l.
Unique identification code: 21098301
Registration number: J16/304/2007
Nace: 111
Sales - Ron
843.201
Net Profit - Ron
3.975
Employees
4
Open Account
Company Rentea S.r.l. with Fiscal Code 21098301 recorded a turnover of 2024 of 843.201, with a net profit of 3.975 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 - Rentea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.792 623.975 489.956 396.590 741.939 706.764 761.526 639.497 1.425.359 843.201
Total Income - EUR 658.928 773.624 684.596 798.913 1.087.557 1.004.853 960.096 1.388.971 936.124 1.084.869
Total Expenses - EUR 625.738 747.820 587.453 778.253 772.383 736.420 702.917 1.175.457 876.279 1.077.636
Gross Profit/Loss - EUR 33.190 25.804 97.143 20.661 315.174 268.433 257.179 213.513 59.845 7.233
Net Profit/Loss - EUR 7.417 24.944 69.981 16.623 307.755 261.365 249.340 207.118 51.511 3.975
Employees 6 6 6 8 7 7 6 0 4 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 -40.5%, from 1.425.359 euro in the year 2023, to 843.201 euro in 2024. The Net Profit decreased by -47.248 euro, from 51.511 euro in 2023, to 3.975 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 - Rentea S.r.l. - CUI 21098301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046.939 764.228 1.067.449 935.700 657.840 741.989 683.791 558.467 612.311 654.669
Current Assets 231.168 239.559 402.802 437.004 598.761 679.487 741.596 1.852.223 835.925 700.404
Inventories 119.289 177.674 163.639 315.319 353.603 322.240 327.626 951.577 202.812 230.515
Receivables 80.100 55.550 155.476 103.527 203.187 238.444 378.860 336.333 621.002 443.427
Cash 31.780 6.335 83.687 18.158 41.971 118.803 35.109 564.313 12.111 26.463
Shareholders Funds -62.249 -36.670 33.931 -32.286 276.095 261.415 249.389 207.167 92.451 5.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.069.675 1.040.457 783.943 857.243 534.233 803.961 879.189 1.905.794 1.186.689 1.228.619
Income in Advance 271.458 222.960 652.377 547.746 446.274 356.100 296.808 297.729 172.735 126.371
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 700.404 euro in 2024 which includes Inventories of 230.515 euro, Receivables of 443.427 euro and cash availability of 26.463 euro.
The company's Equity was valued at 5.354 euro, while total Liabilities amounted to 1.228.619 euro. Equity decreased by -86.581 euro, from 92.451 euro in 2023, to 5.354 in 2024. The Debt Ratio was 90.3% in the year 2024.

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