Financial results - ECORENT RALU SRL

Financial Summary - Ecorent Ralu Srl
Unique identification code: 37625319
Registration number: J24/834/2017
Nace: 6820
Sales - Ron
46.001
Net Profit - Ron
22.659
Employees
1
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Company Ecorent Ralu Srl with Fiscal Code 37625319 recorded a turnover of 2024 of 46.001, with a net profit of 22.659 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorent Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.063 14.695 45.432 40.760 38.907 50.283 35.579 46.001
Total Income - EUR - - 10.063 14.695 45.432 40.760 38.907 50.283 35.579 46.001
Total Expenses - EUR - - 4.047 10.625 14.644 11.060 15.708 14.630 14.667 22.882
Gross Profit/Loss - EUR - - 6.016 4.070 30.788 29.701 23.199 35.654 20.911 23.119
Net Profit/Loss - EUR - - 5.916 3.923 30.334 29.293 22.810 35.151 20.556 22.659
Employees - - 1 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 30.0%, from 35.579 euro in the year 2023, to 46.001 euro in 2024. The Net Profit increased by 2.218 euro, from 20.556 euro in 2023, to 22.659 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 - Ecorent Ralu Srl - CUI 37625319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 2.174 4.721 6.293 5.502 3.898 2.036 886
Current Assets - - 6.571 8.213 27.493 28.008 26.026 41.618 28.866 53.239
Inventories - - 0 736 1.840 2.615 3.118 3.579 450 2.035
Receivables - - 2.189 2.003 3.714 3.276 5.152 17.932 2.144 24.490
Cash - - 4.382 5.474 21.939 22.117 17.756 20.107 26.273 26.713
Shareholders Funds - - 5.959 3.992 30.456 32.296 30.131 43.070 28.595 29.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 692 6.395 1.758 2.006 1.396 2.446 2.307 24.195
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.239 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 24.490 euro and cash availability of 26.713 euro.
The company's Equity was valued at 29.930 euro, while total Liabilities amounted to 24.195 euro. Equity increased by 1.495 euro, from 28.595 euro in 2023, to 29.930 in 2024.

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