Financial results - BEST RENT GRUP S.R.L.

Financial Summary - Best Rent Grup S.r.l.
Unique identification code: 19277941
Registration number: J40/5313/2024
Nace: 4939
Sales - Ron
144.028
Net Profit - Ron
17.339
Employees
5
Open Account
Company Best Rent Grup S.r.l. with Fiscal Code 19277941 recorded a turnover of 2024 of 144.028, with a net profit of 17.339 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Rent Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.966 141.348 121.269 106.544 138.235 30.653 41.010 82.861 92.603 144.028
Total Income - EUR 165.153 141.348 121.546 108.595 138.945 47.058 42.523 84.712 94.387 144.872
Total Expenses - EUR 160.961 147.458 116.276 91.189 99.074 80.576 77.943 92.325 110.336 123.709
Gross Profit/Loss - EUR 4.191 -6.110 5.270 17.407 39.871 -33.518 -35.420 -7.613 -15.949 21.164
Net Profit/Loss - EUR 3.400 -6.110 1.745 16.322 38.481 -33.853 -35.775 -8.460 -16.893 17.339
Employees 6 8 4 3 4 4 3 3 3 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 increased by 56.4%, from 92.603 euro in the year 2023, to 144.028 euro in 2024. The Net Profit increased by 17.339 euro, from 0 euro in 2023, to 17.339 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 - Best Rent Grup S.r.l. - CUI 19277941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.442 23.484 47.093 32.021 55.248 69.656 43.348 18.746 20.455 43.655
Current Assets 33.511 29.958 21.336 30.349 33.194 5.016 7.450 18.000 7.412 13.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.011 42.985 28.092 25.180 14.912 3.120 6.543 4.384 4.832 11.006
Cash -12.501 -13.027 -6.756 5.169 18.282 1.896 907 13.616 2.579 2.652
Shareholders Funds 14.766 8.506 10.128 26.265 48.857 14.078 -22.009 -30.537 -47.338 -29.735
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 62.835 44.936 58.301 36.106 39.584 60.593 72.807 67.284 75.205 87.047
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.006 euro and cash availability of 2.652 euro.
The company's Equity was valued at -29.735 euro, while total Liabilities amounted to 87.047 euro. Equity increased by 17.339 euro, from -47.338 euro in 2023, to -29.735 in 2024.

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