Financial results - FIRAL RENT SRL

Financial Summary - Firal Rent Srl
Unique identification code: 33816138
Registration number: J40/13449/2014
Nace: 6820
Sales - Ron
250.498
Net Profit - Ron
134.467
Employee
1
The most important financial indicators for the company Firal Rent Srl - Unique Identification Number 33816138: sales in 2023 was 250.498 euro, registering a net profit of 134.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firal Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 122.409 115.555 125.919 125.212 145.864 149.850 148.693 160.500 250.498
Total Income - EUR 4 123.248 116.270 125.964 125.212 145.864 149.850 148.693 167.163 251.112
Total Expenses - EUR 4.617 96.604 105.959 106.955 94.577 102.764 81.304 74.913 79.040 114.485
Gross Profit/Loss - EUR -4.613 26.644 10.311 19.009 30.635 43.100 68.546 73.779 88.123 136.627
Net Profit/Loss - EUR -4.613 20.302 5.652 16.955 29.508 41.641 67.159 72.471 86.602 134.467
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.5%, from 160.500 euro in the year 2022, to 250.498 euro in 2023. The Net Profit increased by 48.127 euro, from 86.602 euro in 2022, to 134.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firal Rent Srl - CUI 33816138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 952.198 992.631 933.395 864.761 797.083 741.472 696.281 651.999 697.736 645.221
Current Assets 1.157.594 51.539 28.791 3.857 3.380 5.628 8.784 11.348 26.959 29.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 227.860 35.417 16.833 54 73 354 209 125 0 10
Cash 929.733 16.122 11.958 3.803 3.307 5.274 8.575 11.223 26.959 29.508
Shareholders Funds -4.502 15.763 21.254 37.849 66.662 107.012 172.143 240.797 328.146 426.178
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.114.293 1.028.407 941.233 830.769 733.800 640.088 532.921 422.551 396.549 248.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 29.508 euro.
The company's Equity was valued at 426.178 euro, while total Liabilities amounted to 248.560 euro. Equity increased by 99.027 euro, from 328.146 euro in 2022, to 426.178 in 2023.

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