Financial results - ELECTROGEN RENTING S.R.L.

Financial Summary - Electrogen Renting S.r.l.
Unique identification code: 40994987
Registration number: J25/361/2019
Nace: 7732
Sales - Ron
37.859
Net Profit - Ron
-16.608
Employees
1
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Company Electrogen Renting S.r.l. with Fiscal Code 40994987 recorded a turnover of 2024 of 37.859, with a net profit of -16.608 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogen Renting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.969 11.143 8.731 2.575 40.329 37.859
Total Income - EUR - - - - 8.253 17.444 16.122 12.456 50.964 44.238
Total Expenses - EUR - - - - 5.987 15.075 15.520 12.284 14.233 60.478
Gross Profit/Loss - EUR - - - - 2.265 2.369 602 172 36.730 -16.240
Net Profit/Loss - EUR - - - - 2.195 2.351 602 150 36.335 -16.608
Employees - - - - 2 1 2 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 decreased by -5.6%, from 40.329 euro in the year 2023, to 37.859 euro in 2024. The Net Profit decreased by -36.132 euro, from 36.335 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 - Electrogen Renting S.r.l. - CUI 40994987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.550 28.575 21.914 16.207 10.982 8.661
Current Assets - - - - 4.740 9.656 8.657 7.690 47.096 18.223
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.158 6.853 8.418 7.543 44.701 8.142
Cash - - - - 1.581 2.803 239 147 2.395 10.081
Shareholders Funds - - - - 2.238 4.546 5.047 190 36.525 19.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.621 11.533 9.890 13.800 16.852 4.756
Income in Advance - - - - 21.431 22.152 15.634 9.907 4.701 2.415
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.142 euro and cash availability of 10.081 euro.
The company's Equity was valued at 19.713 euro, while total Liabilities amounted to 4.756 euro. Equity decreased by -16.608 euro, from 36.525 euro in 2023, to 19.713 in 2024. The Debt Ratio was 17.7% in the year 2024.

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