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Financial results - INDUSTRIAL RENTING CENTER S.R.L.

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Financial Summary - Industrial Renting Center S.r.l.
Unique identification code: 41286873
Registration number: J40/11209/2021
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-9.971
Employees
Open Account
Company Industrial Renting Center S.r.l. with Fiscal Code 41286873 recorded a turnover of 2024 of - , with a net profit of -9.971 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Renting Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.344 0 0 0 0
Total Income - EUR - - - - - 20.884 3.866 3.482 3.076 3.059
Total Expenses - EUR - - - - - 13.387 11.523 12.714 12.947 13.030
Gross Profit/Loss - EUR - - - - - 7.497 -7.657 -9.231 -9.871 -9.971
Net Profit/Loss - EUR - - - - - 7.245 -7.657 -9.231 -9.871 -9.971
Employees - - - - - 1 1 0 0 0
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.
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 - Industrial Renting Center S.r.l. - CUI 41286873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.385 22.910 19.413 16.192 12.956
Current Assets - - - - - 7.546 5.440 1.634 2.155 1.252
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 361 362 361 359
Cash - - - - - 7.546 5.079 1.272 1.794 893
Shareholders Funds - - - - - 7.274 1.436 -7.791 -17.638 -27.510
Social Capital - - - - - 41 2.022 2.028 2.022 2.010
Debts - - - - - 1.216 5.402 10.772 21.049 29.926
Income in Advance - - - - - 25.442 21.512 18.066 14.935 11.793
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 893 euro.
The company's Equity was valued at -27.510 euro, while total Liabilities amounted to 29.926 euro. Equity decreased by -9.971 euro, from -17.638 euro in 2023, to -27.510 in 2024. The Debt Ratio was 210.6% in the year 2024.
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