Financial results - GRENKE RENTING SRL

Financial Summary - Grenke Renting Srl
Unique identification code: 21542446
Registration number: J40/7305/2007
Nace: 7733
Sales - Ron
4.593.816
Net Profit - Ron
310.330
Employees
31
Open Account
Company Grenke Renting Srl with Fiscal Code 21542446 recorded a turnover of 2024 of 4.593.816, with a net profit of 310.330 and having an average number of employees of 31. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grenke Renting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841.930 1.653.424 2.152.522 3.129.458 3.626.197 3.887.543 3.013.786 37.644.998 4.688.832 4.593.816
Total Income - EUR 10.494.597 13.071.828 16.884.708 21.477.180 26.024.339 29.553.735 28.278.613 66.045.983 39.596.905 4.754.179
Total Expenses - EUR 10.243.569 12.890.106 16.843.537 21.256.369 25.933.829 29.434.933 28.151.773 66.130.147 39.223.561 4.376.143
Gross Profit/Loss - EUR 251.028 181.722 41.171 220.810 90.510 118.802 126.841 -84.164 373.344 378.037
Net Profit/Loss - EUR 211.813 153.800 9.519 186.644 70.498 93.169 96.001 -86.543 308.100 310.330
Employees 15 14 14 18 21 24 25 26 28 31
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 -1.5%, from 4.688.832 euro in the year 2023, to 4.593.816 euro in 2024. The Net Profit increased by 3.952 euro, from 308.100 euro in 2023, to 310.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grenke Renting Srl - CUI 21542446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.032 332.017 159.826 128.212 113.217 80.061 49.408 63.824 55.276 66.556
Current Assets 4.478.999 4.512.207 6.931.118 8.184.496 11.417.846 10.322.117 12.517.781 15.617.356 16.320.675 19.955.786
Inventories 527.623 436.052 967.210 1.261.321 2.215.226 441.940 746.103 3.070.509 1.173.811 22.514
Receivables 2.960.984 2.459.523 3.706.356 5.037.367 5.957.878 6.369.669 6.926.543 7.930.425 9.905.774 17.432.337
Cash 990.391 1.616.632 2.257.551 1.885.807 3.244.741 3.510.508 4.845.135 4.616.422 5.241.090 2.500.935
Shareholders Funds 970.231 1.114.137 1.125.126 1.291.122 1.336.888 1.404.713 1.469.530 1.387.546 1.691.674 1.992.549
Social Capital 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471 136.703
Debts 1.442.312 3.846.079 2.844.202 3.238.010 5.375.140 3.858.838 5.847.924 7.911.081 6.484.842 6.780.572
Income in Advance 2.642.966 3.016.415 3.384.689 4.142.129 5.038.029 5.254.119 5.505.744 6.644.833 8.413.611 11.452.497
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.955.786 euro in 2024 which includes Inventories of 22.514 euro, Receivables of 17.432.337 euro and cash availability of 2.500.935 euro.
The company's Equity was valued at 1.992.549 euro, while total Liabilities amounted to 6.780.572 euro. Equity increased by 310.330 euro, from 1.691.674 euro in 2023, to 1.992.549 in 2024. The Debt Ratio was 33.5% in the year 2024.

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