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Financial results - RENY & CSABY POWER TRANS S.R.L.

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Financial Summary - Reny & Csaby Power Trans S.r.l.
Unique identification code: 38766529
Registration number: J12/289/2018
Nace: 4941
Sales - Ron
36.751
Net Profit - Ron
3.494
Employees
1
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Company Reny & Csaby Power Trans S.r.l. with Fiscal Code 38766529 recorded a turnover of 2024 of 36.751, with a net profit of 3.494 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reny & Csaby Power Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.029 78.278 87.592 121.929 82.753 45.088 36.751
Total Income - EUR - - - 34.029 78.278 87.592 121.929 84.375 45.399 36.751
Total Expenses - EUR - - - 29.767 75.872 81.394 105.406 84.530 48.623 32.889
Gross Profit/Loss - EUR - - - 4.262 2.406 6.199 16.523 -156 -3.224 3.862
Net Profit/Loss - EUR - - - 3.921 1.623 5.323 15.450 -859 -3.676 3.494
Employees - - - 1 2 2 2 2 1 1
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 -18.0%, from 45.088 euro in the year 2023, to 36.751 euro in 2024. The Net Profit increased by 3.494 euro, from 0 euro in 2023, to 3.494 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 - Reny & Csaby Power Trans S.r.l. - CUI 38766529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.677 9.532 6.333 3.240 517 5.939 4.398
Current Assets - - - 9.487 23.186 27.171 38.612 22.150 16.973 18.848
Inventories - - - 199 0 0 1.211 896 145 61
Receivables - - - 7.748 22.226 22.435 29.848 19.481 13.046 12.656
Cash - - - 1.541 960 4.736 7.553 1.774 3.782 6.131
Shareholders Funds - - - 3.964 5.511 4.837 15.530 -790 -4.463 -944
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 8.199 27.207 28.666 26.322 23.457 27.375 24.189
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.848 euro in 2024 which includes Inventories of 61 euro, Receivables of 12.656 euro and cash availability of 6.131 euro.
The company's Equity was valued at -944 euro, while total Liabilities amounted to 24.189 euro. Equity increased by 3.494 euro, from -4.463 euro in 2023, to -944 in 2024.
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