Financial results - EXPANS RENT S.R.L.

Financial Summary - Expans Rent S.r.l.
Unique identification code: 3024985
Registration number: J2019004517238
Nace: 6820
Sales - Ron
212.557
Net Profit - Ron
22.067
Employees
3
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Company Expans Rent S.r.l. with Fiscal Code 3024985 recorded a turnover of 2024 of 212.557, with a net profit of 22.067 and having an average number of employees of 3. 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 - Expans Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.194 202.109 214.683 443.449 221.202 205.420 206.470 368.954 197.671 212.557
Total Income - EUR 128.199 367.162 368.328 489.344 294.963 920.935 396.730 536.179 283.982 261.269
Total Expenses - EUR 261.973 329.346 386.846 250.536 242.723 699.353 416.655 404.063 269.308 232.897
Gross Profit/Loss - EUR -133.774 37.816 -18.518 238.808 52.240 221.582 -19.926 132.116 14.674 28.372
Net Profit/Loss - EUR -133.774 37.816 -21.955 233.946 49.311 212.635 -23.809 127.151 12.261 22.067
Employees 4 5 5 5 5 5 5 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 8.1%, from 197.671 euro in the year 2023, to 212.557 euro in 2024. The Net Profit increased by 9.875 euro, from 12.261 euro in 2023, to 22.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expans Rent S.r.l. - CUI 3024985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.419.493 3.212.712 2.941.088 2.810.106 2.715.274 2.154.522 2.070.499 2.004.978 1.952.644 1.881.151
Current Assets 82.283 131.394 196.520 251.426 225.695 130.582 34.082 292.254 77.976 43.691
Inventories 0 0 0 0 0 1.461 476 3.777 2.722 2.827
Receivables 44.913 21.653 40.296 108.763 72.435 15.352 8.129 3.581 6.084 8.225
Cash 37.371 109.741 156.224 132.722 12.181 113.770 25.477 169.922 69.170 32.639
Shareholders Funds 210.245 245.712 219.600 449.515 490.121 693.464 471.288 599.901 608.032 514.524
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 3.282.231 3.108.211 2.902.827 2.614.519 2.442.638 1.598.599 1.610.400 1.681.476 1.408.642 1.405.622
Income in Advance 23.989 15.977 23.089 14.793 16.713 0 28.993 22.685 24.029 29.453
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 43.691 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 8.225 euro and cash availability of 32.639 euro.
The company's Equity was valued at 514.524 euro, while total Liabilities amounted to 1.405.622 euro. Equity decreased by -90.110 euro, from 608.032 euro in 2023, to 514.524 in 2024. The Debt Ratio was 72.1% in the year 2024.

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