Financial results - ADNIPA RENT S.R.L.

Financial Summary - Adnipa Rent S.r.l.
Unique identification code: 47825730
Registration number: J2023000656299
Nace: 7722
Sales - Ron
138.287
Net Profit - Ron
78.028
Employees
1
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Company Adnipa Rent S.r.l. with Fiscal Code 47825730 recorded a turnover of 2024 of 138.287, with a net profit of 78.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnipa Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.804 138.287
Total Income - EUR - - - - - - - - 68.804 138.288
Total Expenses - EUR - - - - - - - - 16.737 46.629
Gross Profit/Loss - EUR - - - - - - - - 52.067 91.659
Net Profit/Loss - EUR - - - - - - - - 51.379 78.028
Employees - - - - - - - - 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 increased by 102.1%, from 68.804 euro in the year 2023, to 138.287 euro in 2024. The Net Profit increased by 26.936 euro, from 51.379 euro in 2023, to 78.028 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 - Adnipa Rent S.r.l. - CUI 47825730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 285.961 276.157
Current Assets - - - - - - - - 22.605 42.330
Inventories - - - - - - - - 0 6.447
Receivables - - - - - - - - 9.286 18.437
Cash - - - - - - - - 13.319 17.446
Shareholders Funds - - - - - - - - 51.420 78.076
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 257.146 240.411
Income in Advance - - - - - - - - 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 "7722 - 7722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.330 euro in 2024 which includes Inventories of 6.447 euro, Receivables of 18.437 euro and cash availability of 17.446 euro.
The company's Equity was valued at 78.076 euro, while total Liabilities amounted to 240.411 euro. Equity increased by 26.944 euro, from 51.420 euro in 2023, to 78.076 in 2024.

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