Financial results - CTE RENT UTILAJE SPECIALIZATE S.R.L.

Financial Summary - Cte Rent Utilaje Specializate S.r.l.
Unique identification code: 27989150
Registration number: J23/1684/2018
Nace: 7739
Sales - Ron
1.148.172
Net Profit - Ron
265.438
Employee
1
The most important financial indicators for the company Cte Rent Utilaje Specializate S.r.l. - Unique Identification Number 27989150: sales in 2023 was 1.148.172 euro, registering a net profit of 265.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cte Rent Utilaje Specializate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.663.797 12.011.465 5.596.473 1.229.152 377.210 615.543 853.788 602.047 551.709 1.148.172
Total Income - EUR 2.685.165 12.026.508 5.635.090 1.283.838 616.274 907.796 1.375.893 1.059.316 839.144 1.769.076
Total Expenses - EUR 2.482.406 11.532.810 5.119.894 1.259.600 664.936 765.327 1.125.806 1.343.491 783.687 1.479.364
Gross Profit/Loss - EUR 202.760 493.698 515.195 24.238 -48.663 142.469 250.087 -284.175 55.458 289.712
Net Profit/Loss - EUR 171.621 422.344 439.000 20.301 -48.663 133.441 216.889 -284.175 55.458 265.438
Employees 2 3 5 3 3 3 4 5 3 1
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 108.7%, from 551.709 euro in the year 2022, to 1.148.172 euro in 2023. The Net Profit increased by 210.149 euro, from 55.458 euro in 2022, to 265.438 in the last year.

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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 - Cte Rent Utilaje Specializate S.r.l. - CUI 27989150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.999 188.779 161.603 955.027 1.501.908 1.450.749 1.256.933 1.165.546 949.596 194.716
Current Assets 1.059.865 4.386.937 2.322.618 378.399 139.441 560.885 641.356 133.836 178.768 1.318.760
Inventories 105.112 203.653 782.872 4.943 5.795 236.580 21.330 15.309 11.826 9.255
Receivables 932.413 3.090.198 1.534.370 350.542 118.781 302.342 609.582 95.618 157.083 1.289.092
Cash 22.340 1.093.086 5.376 22.913 14.865 21.963 10.444 22.909 9.859 20.413
Shareholders Funds 245.967 567.252 655.902 301.986 241.900 299.674 500.001 196.226 244.374 509.071
Social Capital 45 45 45 2.189 10.745 10.537 10.337 10.108 10.139 10.108
Debts 931.058 4.066.901 1.830.036 1.015.085 1.381.715 1.704.876 1.414.513 1.112.058 895.437 1.006.580
Income in Advance 0 0 0 23.005 26.386 22.145 0 482 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.760 euro in 2023 which includes Inventories of 9.255 euro, Receivables of 1.289.092 euro and cash availability of 20.413 euro.
The company's Equity was valued at 509.071 euro, while total Liabilities amounted to 1.006.580 euro. Equity increased by 265.438 euro, from 244.374 euro in 2022, to 509.071 in 2023.

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