Financial results - EDILRENT SRL

Financial Summary - Edilrent Srl
Unique identification code: 23152784
Registration number: J2008000140324
Nace: 4663
Sales - Ron
293.726
Net Profit - Ron
148
Employees
3
Open Account
Company Edilrent Srl with Fiscal Code 23152784 recorded a turnover of 2023 of 293.726, with a net profit of 148 and having an average number of employees of 3. 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 -
Total Income - EUR 977.624 485.824 672.156 770.427 889.353 657.854 585.984 224.483 300.601 -
Total Expenses - EUR 811.787 383.367 569.602 698.079 783.244 608.175 446.820 238.858 297.448 -
Gross Profit/Loss - EUR 165.837 102.457 102.554 72.348 106.109 49.679 139.164 -14.375 3.153 -
Net Profit/Loss - EUR 140.257 85.685 90.543 64.640 97.220 43.581 133.304 -16.619 149 -
Employees 2 3 3 0 3 3 4 3 3 -
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 52.9%, from 193.823 euro in the year 2022, to 295.377 euro in 2023. The Net Profit increased by 149 euro, from 0 euro in 2022, to 149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDILRENT SRL

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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 -
Current Assets 187.152 270.498 355.433 385.224 567.050 548.496 636.233 659.763 554.853 -
Inventories 84.266 170.106 235.853 185.568 233.437 212.153 275.621 310.608 261.577 -
Receivables 23.403 69.124 37.388 74.856 119.156 104.760 89.487 97.303 96.071 -
Cash 79.482 31.269 82.192 124.800 214.457 231.583 271.125 251.852 197.204 -
Shareholders Funds 181.664 233.472 320.064 374.532 464.499 499.274 600.152 586.981 549.886 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 71.305 82.622 84.244 135.163 157.479 136.161 138.386 197.330 100.830 -
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 "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 554.853 euro in 2023 which includes Inventories of 261.577 euro, Receivables of 96.071 euro and cash availability of 197.204 euro.
The company's Equity was valued at 549.886 euro, while total Liabilities amounted to 100.830 euro. Equity decreased by -35.315 euro, from 586.981 euro in 2022, to 549.886 in 2023.

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