Financial results - N.V.M. RENT TRANS SRL

Financial Summary - N.v.m. Rent Trans Srl
Unique identification code: 19214048
Registration number: J04/1681/2006
Nace: 7712
Sales - Ron
397.952
Net Profit - Ron
27.734
Employees
10
Open Account
Company N.v.m. Rent Trans Srl with Fiscal Code 19214048 recorded a turnover of 2024 of 397.952, with a net profit of 27.734 and having an average number of employees of 10. 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 - N.v.m. Rent Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.966 106.281 174.466 360.343 391.773 320.638 428.529 430.629 460.553 397.952
Total Income - EUR 267.968 106.283 175.561 397.086 394.704 320.638 429.039 490.699 464.769 397.953
Total Expenses - EUR 245.022 97.607 154.961 317.252 304.854 291.664 347.862 404.341 372.668 358.281
Gross Profit/Loss - EUR 22.945 8.676 20.600 79.833 89.850 28.974 81.178 86.358 92.101 39.672
Net Profit/Loss - EUR 19.274 7.288 18.255 75.862 85.903 25.767 76.887 81.451 87.454 27.734
Employees 12 9 8 9 14 13 12 12 12 10
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 -13.1%, from 460.553 euro in the year 2023, to 397.952 euro in 2024. The Net Profit decreased by -59.231 euro, from 87.454 euro in 2023, to 27.734 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 - N.v.m. Rent Trans Srl - CUI 19214048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.357 18.170 101.034 212.409 180.056 161.325 137.620 112.119 114.568 90.550
Current Assets 79.293 94.671 105.431 171.185 263.764 266.584 187.844 188.068 64.390 61.551
Inventories 0 0 0 0 0 0 36 0 0 21.297
Receivables 68.623 70.276 82.424 68.535 96.782 92.249 118.478 145.506 58.061 35.993
Cash 10.670 24.395 23.007 102.650 166.983 174.335 69.330 42.561 6.329 4.261
Shareholders Funds 117.700 123.787 139.948 213.242 295.015 256.044 165.532 129.476 76.284 18.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.495 19.286 96.239 170.352 148.806 171.865 159.932 170.711 102.674 134.079
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 "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 61.551 euro in 2024 which includes Inventories of 21.297 euro, Receivables of 35.993 euro and cash availability of 4.261 euro.
The company's Equity was valued at 18.022 euro, while total Liabilities amounted to 134.079 euro. Equity decreased by -57.835 euro, from 76.284 euro in 2023, to 18.022 in 2024.

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