Financial results - FIRAL RENT SRL

Financial Summary - Firal Rent Srl
Unique identification code: 33816138
Registration number: J2014013449406
Nace: 6820
Sales - Ron
179.680
Net Profit - Ron
46.541
Employees
1
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Company Firal Rent Srl with Fiscal Code 33816138 recorded a turnover of 2024 of 179.680, with a net profit of 46.541 and having an average number of employees of 1. 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 - Firal Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.409 115.555 125.919 125.212 145.864 149.850 148.693 160.500 250.498 179.680
Total Income - EUR 123.248 116.270 125.964 125.212 145.864 149.850 148.693 167.163 251.112 183.942
Total Expenses - EUR 96.604 105.959 106.955 94.577 102.764 81.304 74.913 79.040 114.485 133.571
Gross Profit/Loss - EUR 26.644 10.311 19.009 30.635 43.100 68.546 73.779 88.123 136.627 50.371
Net Profit/Loss - EUR 20.302 5.652 16.955 29.508 41.641 67.159 72.471 86.602 134.467 46.541
Employees 1 1 1 1 1 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 decreased by -27.9%, from 250.498 euro in the year 2023, to 179.680 euro in 2024. The Net Profit decreased by -87.175 euro, from 134.467 euro in 2023, to 46.541 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 - Firal Rent Srl - CUI 33816138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.631 933.395 864.761 797.083 741.472 696.281 651.999 697.736 645.221 998.395
Current Assets 51.539 28.791 3.857 3.380 5.628 8.784 11.348 26.959 29.518 16.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.417 16.833 54 73 354 209 125 0 10 0
Cash 16.122 11.958 3.803 3.307 5.274 8.575 11.223 26.959 29.508 16.822
Shareholders Funds 15.763 21.254 37.849 66.662 107.012 172.143 240.797 328.146 426.178 470.337
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.028.407 941.233 830.769 733.800 640.088 532.921 422.551 396.549 248.560 544.880
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 "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 16.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.822 euro.
The company's Equity was valued at 470.337 euro, while total Liabilities amounted to 544.880 euro. Equity increased by 46.541 euro, from 426.178 euro in 2023, to 470.337 in 2024.

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