Financial results - RENYLOG SRL

Financial Summary - Renylog Srl
Unique identification code: 28073576
Registration number: J05/269/2011
Nace: 4941
Sales - Ron
752.544
Net Profit - Ron
64.293
Employee
2
The most important financial indicators for the company Renylog Srl - Unique Identification Number 28073576: sales in 2023 was 752.544 euro, registering a net profit of 64.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renylog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.663.672 1.652.692 1.781.148 1.947.362 2.128.432 1.378.065 726.904 798.198 901.021 752.544
Total Income - EUR 1.670.751 1.665.056 1.797.272 1.958.423 2.192.397 1.517.854 837.897 955.764 909.280 761.497
Total Expenses - EUR 1.298.016 1.366.524 1.435.282 1.620.863 2.088.324 1.481.638 790.707 727.336 779.732 690.905
Gross Profit/Loss - EUR 372.735 298.532 361.989 337.561 104.073 36.215 47.190 228.428 129.549 70.592
Net Profit/Loss - EUR 316.371 254.005 310.020 285.020 86.415 29.100 40.589 221.375 122.241 64.293
Employees 8 8 6 6 9 7 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 901.021 euro in the year 2022, to 752.544 euro in 2023. The Net Profit decreased by -57.577 euro, from 122.241 euro in 2022, to 64.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renylog Srl - CUI 28073576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.327 67.198 36.710 24.337 207.880 135.912 76.693 16.359 3.562 216
Current Assets 598.409 695.125 667.831 855.709 475.246 321.131 452.987 491.492 673.550 489.788
Inventories 0 0 0 0 0 0 644 2.971 5.046 0
Receivables 265.789 211.697 312.094 326.915 346.272 262.065 200.287 222.941 321.847 280.498
Cash 332.619 483.428 355.737 528.794 128.974 59.066 252.056 265.581 346.657 209.290
Shareholders Funds 363.769 482.278 310.073 285.072 86.467 99.371 138.076 325.176 421.958 353.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.967 280.045 394.468 594.973 596.659 314.926 210.811 141.669 214.020 136.820
Income in Advance 0 0 0 0 0 42.746 190.680 41.006 41.133 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 489.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 280.498 euro and cash availability of 209.290 euro.
The company's Equity was valued at 353.184 euro, while total Liabilities amounted to 136.820 euro. Equity decreased by -67.494 euro, from 421.958 euro in 2022, to 353.184 in 2023.

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