Financial results - CEDAOT RENT SRL

Financial Summary - Cedaot Rent Srl
Unique identification code: 31570494
Registration number: J08/678/2013
Nace: 7711
Sales - Ron
125.855
Net Profit - Ron
11.531
Employees
1
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Company Cedaot Rent Srl with Fiscal Code 31570494 recorded a turnover of 2024 of 125.855, with a net profit of 11.531 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedaot Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.141 68.855 82.494 91.138 90.529 78.402 98.713 89.311 100.130 125.855
Total Income - EUR 53.196 69.889 83.487 93.276 96.269 79.108 110.337 89.311 101.252 128.784
Total Expenses - EUR 50.471 65.519 79.108 85.857 87.308 81.474 105.063 84.152 92.044 115.410
Gross Profit/Loss - EUR 2.725 4.370 4.379 7.419 8.962 -2.366 5.275 5.158 9.208 13.374
Net Profit/Loss - EUR 1.220 2.992 3.554 6.496 7.997 -2.971 4.169 4.263 8.205 11.531
Employees 2 2 2 1 1 1 1 1 1 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 26.4%, from 100.130 euro in the year 2023, to 125.855 euro in 2024. The Net Profit increased by 3.371 euro, from 8.205 euro in 2023, to 11.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedaot Rent Srl - CUI 31570494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.758 6.335 3.932 1.785 18.393 12.763 0 0 2.305 1.695
Current Assets 8.234 8.660 15.044 19.744 22.063 22.005 34.249 19.960 25.242 35.043
Inventories 3.517 5.053 5.119 5.676 6.415 6.797 9.262 11.704 14.949 20.473
Receivables 4.008 2.497 4.362 5.857 12.147 8.780 6.852 7.333 7.182 6.183
Cash 709 1.110 5.563 8.211 3.502 6.427 18.135 922 3.111 8.388
Shareholders Funds 1.642 4.617 8.093 14.441 22.159 18.767 22.520 10.652 14.786 22.301
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 11.898 10.378 9.178 6.389 18.297 16.001 11.729 9.308 12.762 14.739
Income in Advance 3.791 2.743 1.705 699 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 "7711 - 7711"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.043 euro in 2024 which includes Inventories of 20.473 euro, Receivables of 6.183 euro and cash availability of 8.388 euro.
The company's Equity was valued at 22.301 euro, while total Liabilities amounted to 14.739 euro. Equity increased by 7.597 euro, from 14.786 euro in 2023, to 22.301 in 2024.

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