Financial results - ALL RENTAL S.R.L.

Financial Summary - All Rental S.r.l.
Unique identification code: 41309985
Registration number: J19/542/2019
Nace: 7732
Sales - Ron
446.515
Net Profit - Ron
195.377
Employees
5
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Company All Rental S.r.l. with Fiscal Code 41309985 recorded a turnover of 2024 of 446.515, with a net profit of 195.377 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.507 233.584 530.241 504.448 546.006 446.515
Total Income - EUR - - - - 104.708 314.771 866.287 896.269 873.558 973.410
Total Expenses - EUR - - - - 43.698 141.881 535.663 550.300 591.860 747.803
Gross Profit/Loss - EUR - - - - 61.010 172.890 330.624 345.970 281.698 225.607
Net Profit/Loss - EUR - - - - 60.079 170.203 324.240 339.685 254.837 195.377
Employees - - - - 2 5 4 4 5 5
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 -17.8%, from 546.006 euro in the year 2023, to 446.515 euro in 2024. The Net Profit decreased by -58.036 euro, from 254.837 euro in 2023, to 195.377 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 - All Rental S.r.l. - CUI 41309985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79.200 306.931 574.166 741.790 912.218 936.849
Current Assets - - - - 47.108 135.565 257.410 222.160 231.945 279.589
Inventories - - - - 8.997 37.243 57.439 67.973 29.431 32.674
Receivables - - - - 30.478 76.419 173.487 104.335 171.310 149.305
Cash - - - - 7.633 21.902 26.484 49.852 31.203 97.610
Shareholders Funds - - - - 60.121 207.270 526.914 760.762 912.210 861.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.295 235.324 305.589 203.918 217.296 355.189
Income in Advance - - - - 0 0 0 0 14.657 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.589 euro in 2024 which includes Inventories of 32.674 euro, Receivables of 149.305 euro and cash availability of 97.610 euro.
The company's Equity was valued at 861.249 euro, while total Liabilities amounted to 355.189 euro. Equity decreased by -45.863 euro, from 912.210 euro in 2023, to 861.249 in 2024.

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