Financial results - FALDE RENTAL S.R.L.

Financial Summary - Falde Rental S.r.l.
Unique identification code: 37707907
Registration number: J12/3375/2017
Nace: 7711
Sales - Ron
88.472
Net Profit - Ron
36.612
Employees
1
Open Account
Company Falde Rental S.r.l. with Fiscal Code 37707907 recorded a turnover of 2024 of 88.472, with a net profit of 36.612 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falde Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.071 26.375 36.704 42.044 88.472
Total Income - EUR - - - - 0 14.071 26.375 36.704 42.044 88.474
Total Expenses - EUR - - - - 0 1.547 5.509 12.820 31.296 45.491
Gross Profit/Loss - EUR - - - - 0 12.524 20.866 23.884 10.749 42.983
Net Profit/Loss - EUR - - - - 0 12.371 20.093 23.490 9.287 36.612
Employees - - - - 0 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 111.6%, from 42.044 euro in the year 2023, to 88.472 euro in 2024. The Net Profit increased by 27.377 euro, from 9.287 euro in 2023, to 36.612 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 - Falde Rental S.r.l. - CUI 37707907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.035 38.419 33.611
Current Assets - - - - 885 13.721 49.600 51.881 64.622 80.675
Inventories - - - - 0 0 256 1.760 3.382 4.456
Receivables - - - - 0 13.658 22.805 9.939 25.327 65.770
Cash - - - - 885 63 26.539 40.182 35.912 10.449
Shareholders Funds - - - - 42 12.412 32.230 23.531 32.746 47.479
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 1.308 17.370 9.260 35.277 17.060
Income in Advance - - - - 0 0 0 35.124 35.018 49.746
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.675 euro in 2024 which includes Inventories of 4.456 euro, Receivables of 65.770 euro and cash availability of 10.449 euro.
The company's Equity was valued at 47.479 euro, while total Liabilities amounted to 17.060 euro. Equity increased by 14.916 euro, from 32.746 euro in 2023, to 47.479 in 2024. The Debt Ratio was 14.9% in the year 2024.

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