Financial results - GENERAL RENTING SOLUTIONS S.R.L.

Financial Summary - General Renting Solutions S.r.l.
Unique identification code: 32165805
Registration number: J2018003581406
Nace: 7712
Sales - Ron
968.979
Net Profit - Ron
745.758
Employees
1
Open Account
Company General Renting Solutions S.r.l. with Fiscal Code 32165805 recorded a turnover of 2024 of 968.979, with a net profit of 745.758 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.589 32.143 126.796 202.941 326.907 475.804 687.157 656.344 787.727 968.979
Total Income - EUR 19.715 711.920 944.093 793.341 1.040.931 1.206.570 1.149.391 1.932.260 1.364.782 1.417.494
Total Expenses - EUR 18.594 48.620 232.195 289.742 257.322 280.450 548.996 495.329 557.082 618.912
Gross Profit/Loss - EUR 1.121 663.301 711.898 503.599 783.609 926.121 600.394 1.436.932 807.700 798.582
Net Profit/Loss - EUR 530 663.301 707.673 488.409 766.625 897.032 563.728 1.408.931 774.557 745.758
Employees 0 0 0 1 2 2 2 2 2 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 23.7%, from 787.727 euro in the year 2023, to 968.979 euro in 2024. The Net Profit decreased by -24.471 euro, from 774.557 euro in 2023, to 745.758 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 - General Renting Solutions S.r.l. - CUI 32165805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.556 596.741 669.251 1.074.317 1.483.013 1.658.058 1.933.911 2.178.525 2.471.625 2.309.154
Current Assets 11.533 185.174 155.896 118.422 46.419 34.542 61.020 56.130 59.700 72.593
Inventories 0 1.453 13.345 11.440 14.619 14.780 29.426 27.766 29.940 26.818
Receivables 1.164 37.083 41.013 39.094 28.658 7.072 12.264 12.925 25.043 38.986
Cash 10.368 146.638 101.538 67.888 3.142 12.691 19.330 15.440 4.717 6.789
Shareholders Funds 26.359 689.391 730.076 1.035.089 1.426.244 1.599.150 1.600.784 1.437.715 2.035.415 1.850.517
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 9.730 92.525 95.071 157.650 103.188 93.450 394.147 796.940 429.659 528.186
Income in Advance 0 0 0 0 0 0 0 0 66.251 3.044
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.593 euro in 2024 which includes Inventories of 26.818 euro, Receivables of 38.986 euro and cash availability of 6.789 euro.
The company's Equity was valued at 1.850.517 euro, while total Liabilities amounted to 528.186 euro. Equity decreased by -173.522 euro, from 2.035.415 euro in 2023, to 1.850.517 in 2024. The Debt Ratio was 22.2% in the year 2024.

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