Financial results - EDILRENT SRL

Financial Summary - Edilrent Srl
Unique identification code: 23152784
Registration number: J2008000140324
Nace: 4663
Sales - Ron
92.368
Net Profit - Ron
-63.809
Employees
4
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Company Edilrent Srl with Fiscal Code 23152784 recorded a turnover of 2024 of 92.368, with a net profit of -63.809 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.683 485.824 662.735 759.853 809.735 640.844 546.869 193.823 295.377 92.368
Total Income - EUR 977.624 485.824 672.156 770.427 889.353 657.854 585.984 224.483 300.601 156.341
Total Expenses - EUR 811.787 383.367 569.602 698.079 783.244 608.175 446.820 238.858 297.448 219.689
Gross Profit/Loss - EUR 165.837 102.457 102.554 72.348 106.109 49.679 139.164 -14.375 3.153 -63.348
Net Profit/Loss - EUR 140.257 85.685 90.543 64.640 97.220 43.581 133.304 -16.619 149 -63.809
Employees 2 3 3 0 3 3 4 3 3 4
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 decreased by -68.6%, from 295.377 euro in the year 2023, to 92.368 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 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 - Edilrent Srl - CUI 23152784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.817 45.596 48.875 124.471 54.927 86.938 102.305 124.549 95.864 34.111
Current Assets 187.152 270.498 355.433 385.224 567.050 548.496 636.233 659.763 554.853 496.268
Inventories 84.266 170.106 235.853 185.568 233.437 212.153 275.621 310.608 261.577 287.868
Receivables 23.403 69.124 37.388 74.856 119.156 104.760 89.487 97.303 96.071 93.347
Cash 79.482 31.269 82.192 124.800 214.457 231.583 271.125 251.852 197.204 115.052
Shareholders Funds 181.664 233.472 320.064 374.532 464.499 499.274 600.152 586.981 549.886 413.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.305 82.622 84.244 135.163 157.479 136.161 138.386 197.330 100.830 116.918
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 "4663 - 4663"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.268 euro in 2024 which includes Inventories of 287.868 euro, Receivables of 93.347 euro and cash availability of 115.052 euro.
The company's Equity was valued at 413.461 euro, while total Liabilities amounted to 116.918 euro. Equity decreased by -133.352 euro, from 549.886 euro in 2023, to 413.461 in 2024.

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