The most important financial indicators for the company All Rental S.r.l. - Unique Identification Number 41309985:
sales in 2023 was
546.006
euro, registering a net profit of
254.837
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 increased by 8.6%, from 504.448 euro in the year 2022, to 546.006 euro in 2023.
The Net Profit decreased by -83.818 euro, from 339.685 euro in 2022, to 254.837 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
79.200
306.931
574.166
741.790
912.218
Current Assets
-
-
-
-
-
47.108
135.565
257.410
222.160
231.945
Inventories
-
-
-
-
-
8.997
37.243
57.439
67.973
29.431
Receivables
-
-
-
-
-
30.478
76.419
173.487
104.335
171.310
Cash
-
-
-
-
-
7.633
21.902
26.484
49.852
31.203
Shareholders Funds
-
-
-
-
-
60.121
207.270
526.914
760.762
912.210
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
66.295
235.324
305.589
203.918
217.296
Income in Advance
-
-
-
-
-
0
0
0
0
14.657
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
"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
231.945 euro in 2023 which includes Inventories of
29.431 euro, Receivables of
171.310 euro and cash availability of
31.203 euro.
The company's Equity was valued at
912.210 euro, while total Liabilities amounted to
217.296 euro.
Equity increased by 153.756 euro, from 760.762 euro in 2022, to 912.210 in 2023.
The Debt Ratio was 19.0% in the year 2023.
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Comments - All Rental S.r.l.