Financial results - ALLYRENT SRL

Financial Summary - Allyrent Srl
Unique identification code: 21970442
Registration number: J2007001098326
Nace: 6812
Sales - Ron
38.383
Net Profit - Ron
30.472
Employees
1
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Company Allyrent Srl with Fiscal Code 21970442 recorded a turnover of 2024 of 38.383, with a net profit of 30.472 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allyrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.985 4.069 2.660 7.114 3.052.895 2.338.342 382.047 2.406.768 30.840 38.383
Total Income - EUR 3.999 4.074 26.132 1.249.052 5.257.025 3.895.853 1.287.727 2.605.203 178.494 259.606
Total Expenses - EUR 3.629 3.870 28.299 1.287.845 4.555.069 3.395.735 1.258.137 1.932.214 287.778 226.930
Gross Profit/Loss - EUR 370 204 -2.167 -38.793 701.956 500.118 29.590 672.989 -109.284 32.675
Net Profit/Loss - EUR 249 81 -2.246 -38.898 612.803 431.596 23.343 569.616 -109.284 30.472
Employees 0 1 0 1 1 1 2 2 2 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 25.2%, from 30.840 euro in the year 2023, to 38.383 euro in 2024. The Net Profit increased by 30.472 euro, from 0 euro in 2023, to 30.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLYRENT SRL

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Allyrent Srl

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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 - Allyrent Srl - CUI 21970442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.831 30.517 30.752 74.486 81.393 86.795 110.212 383.023 174.473 41.813
Current Assets 2.813 2.318 506.710 1.949.131 2.366.410 2.121.572 2.521.053 448.846 485.109 236.994
Inventories 177 226 499.823 1.732.950 1.610.423 1.265.679 1.735.395 71.929 179.215 158.277
Receivables 99 57 570 201.192 203.125 187.345 86.448 305.170 272.414 71.632
Cash 2.538 2.034 6.318 14.990 552.863 668.548 699.210 71.747 33.481 7.085
Shareholders Funds -6.481 -6.334 464.218 -46.893 566.818 987.669 989.109 814.717 701.107 273.326
Social Capital 337 334 473.019 645 632 620 606 608 606 603
Debts 40.126 39.169 73.244 2.070.510 1.880.985 1.220.698 1.696.157 80.883 30.061 91.504
Income in Advance 0 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.994 euro in 2024 which includes Inventories of 158.277 euro, Receivables of 71.632 euro and cash availability of 7.085 euro.
The company's Equity was valued at 273.326 euro, while total Liabilities amounted to 91.504 euro. Equity decreased by -423.863 euro, from 701.107 euro in 2023, to 273.326 in 2024.

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