Financial results - ADOVE RENT SRL

Financial Summary - Adove Rent Srl
Unique identification code: 35214481
Registration number: J2015000841016
Nace: 6820
Sales - Ron
146.400
Net Profit - Ron
5.355
Employees
3
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Company Adove Rent Srl with Fiscal Code 35214481 recorded a turnover of 2024 of 146.400, with a net profit of 5.355 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adove Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.826 4.489 8.899 8.220 37.727 132.122 96.058 154.381 146.400
Total Income - EUR 0 3.826 4.489 8.899 9.263 45.397 132.122 108.856 174.568 184.583
Total Expenses - EUR 332 1.648 9.003 2.964 11.308 35.985 109.750 84.353 148.968 177.383
Gross Profit/Loss - EUR -332 2.178 -4.514 5.935 -2.044 9.412 22.372 24.502 25.600 7.200
Net Profit/Loss - EUR -332 2.085 -4.642 5.751 -2.322 8.107 20.620 23.414 23.854 5.355
Employees 0 0 0 0 0 0 1 1 1 3
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 -4.6%, from 154.381 euro in the year 2023, to 146.400 euro in 2024. The Net Profit decreased by -18.366 euro, from 23.854 euro in 2023, to 5.355 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 - Adove Rent Srl - CUI 35214481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.475 37.546 40.194 119.208 82.735 102.447 77.152
Current Assets 995 1.801 36 1.561 7.212 13.074 58.180 67.329 154.785 68.800
Inventories 937 0 0 0 0 3.210 41.294 48.996 49.523 34.085
Receivables 0 0 0 0 6.349 8.999 15.083 16.088 101.544 32.643
Cash 58 1.801 36 1.561 863 865 1.802 2.244 3.719 2.072
Shareholders Funds -287 1.801 -2.875 3.036 655 8.749 29.175 52.680 76.374 81.302
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 1.282 0 2.911 0 44.104 44.519 148.212 97.384 180.859 44.554
Income in Advance 0 0 0 0 0 0 0 0 0 20.096
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.800 euro in 2024 which includes Inventories of 34.085 euro, Receivables of 32.643 euro and cash availability of 2.072 euro.
The company's Equity was valued at 81.302 euro, while total Liabilities amounted to 44.554 euro. Equity increased by 5.355 euro, from 76.374 euro in 2023, to 81.302 in 2024. The Debt Ratio was 30.5% in the year 2024.

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