Financial results - ATV RENT LAND S.R.L.

Financial Summary - Atv Rent Land S.r.l.
Unique identification code: 38864101
Registration number: J16/339/2018
Nace: 7721
Sales - Ron
7.872
Net Profit - Ron
8.457
Employees
Open Account
Company Atv Rent Land S.r.l. with Fiscal Code 38864101 recorded a turnover of 2024 of 7.872, with a net profit of 8.457 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.102 59.880 81.669 44.460 13.002 6.894 7.872
Total Income - EUR - - - 20.168 60.312 81.990 44.460 13.002 7.726 20.855
Total Expenses - EUR - - - 11.358 29.552 16.604 23.861 17.478 12.293 12.398
Gross Profit/Loss - EUR - - - 8.811 30.760 65.386 20.599 -4.476 -4.566 8.457
Net Profit/Loss - EUR - - - 8.599 30.161 63.326 19.265 -4.690 -4.623 8.457
Employees - - - 2 2 0 0 0 0 0
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 14.8%, from 6.894 euro in the year 2023, to 7.872 euro in 2024. The Net Profit increased by 8.457 euro, from 0 euro in 2023, to 8.457 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 - Atv Rent Land S.r.l. - CUI 38864101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 621 29.407 65.098 60.275 55.009 46.810
Current Assets - - - 9.578 31.237 54.752 40.468 32.836 16.430 32.688
Inventories - - - 2.246 475 466 450 0 0 17.907
Receivables - - - 4 7 410 6.908 6.136 6.831 7.457
Cash - - - 7.328 30.755 53.876 33.110 26.700 9.599 7.323
Shareholders Funds - - - 8.642 30.211 63.375 80.734 76.294 71.440 79.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 936 1.646 20.784 24.833 16.816 0 0
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.688 euro in 2024 which includes Inventories of 17.907 euro, Receivables of 7.457 euro and cash availability of 7.323 euro.
The company's Equity was valued at 79.498 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.457 euro, from 71.440 euro in 2023, to 79.498 in 2024.

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