Financial results - DRT RENTAL SRL

Financial Summary - Drt Rental Srl
Unique identification code: 36347460
Registration number: J40/9946/2016
Nace: 5911
Sales - Ron
232.002
Net Profit - Ron
46.558
Employees
1
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Company Drt Rental Srl with Fiscal Code 36347460 recorded a turnover of 2024 of 232.002, with a net profit of 46.558 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drt Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.446 83.234 69.482 60.266 55.433 141.145 121.955 115.285 232.002
Total Income - EUR - 12.448 83.262 69.516 60.303 55.466 141.193 121.955 115.294 240.327
Total Expenses - EUR - 1.913 10.051 31.527 30.190 43.744 59.107 36.590 62.819 186.000
Gross Profit/Loss - EUR - 10.536 73.211 37.989 30.113 11.722 82.086 85.365 52.475 54.326
Net Profit/Loss - EUR - 10.162 70.713 35.904 28.404 10.031 77.867 82.785 51.380 46.558
Employees - 0 0 0 0 0 0 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 102.4%, from 115.285 euro in the year 2023, to 232.002 euro in 2024. The Net Profit decreased by -4.536 euro, from 51.380 euro in 2023, to 46.558 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 - Drt Rental Srl - CUI 36347460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.617 15.580 59.575 44.823 50.565 46.621 45.557 120.931 212.164
Current Assets - 7.256 67.724 61.001 99.553 104.688 193.865 275.776 245.694 200.261
Inventories - 44 26.980 0 0 0 0 0 0 7.030
Receivables - 0 21.777 20.967 8.762 26.920 83.488 75.971 63.003 47.098
Cash - 7.213 18.966 40.033 90.791 77.768 110.378 199.805 182.691 146.133
Shareholders Funds - 10.207 80.747 115.169 141.592 148.939 223.503 307.177 357.625 402.184
Social Capital - 45 44 43 291 285 279 280 279 277
Debts - 667 2.556 5.406 2.785 6.315 16.983 14.156 8.999 10.241
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.261 euro in 2024 which includes Inventories of 7.030 euro, Receivables of 47.098 euro and cash availability of 146.133 euro.
The company's Equity was valued at 402.184 euro, while total Liabilities amounted to 10.241 euro. Equity increased by 46.558 euro, from 357.625 euro in 2023, to 402.184 in 2024.

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