Financial results - NACELE BUDGET RENT NH SRL

Financial Summary - Nacele Budget Rent Nh Srl
Unique identification code: 37698671
Registration number: J03/1304/2017
Nace: 7732
Sales - Ron
271.999
Net Profit - Ron
37.218
Employee
1
The most important financial indicators for the company Nacele Budget Rent Nh Srl - Unique Identification Number 37698671: sales in 2023 was 271.999 euro, registering a net profit of 37.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacele Budget Rent Nh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.941 29.721 78.375 98.398 161.836 145.592 271.999
Total Income - EUR - - - 5.941 29.723 78.885 98.930 165.009 146.405 273.270
Total Expenses - EUR - - - 6.499 34.230 71.128 94.032 134.655 150.908 233.378
Gross Profit/Loss - EUR - - - -558 -4.507 7.757 4.899 30.354 -4.503 39.892
Net Profit/Loss - EUR - - - -736 -4.834 6.968 3.983 28.902 -5.959 37.218
Employees - - - 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 87.4%, from 145.592 euro in the year 2022, to 271.999 euro in 2023. The Net Profit increased by 37.218 euro, from 0 euro in 2022, to 37.218 in the last year.

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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 - Nacele Budget Rent Nh Srl - CUI 37698671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.731 11.343 14.466 23.578 43.675 37.199 34.834
Current Assets - - - 7.810 6.375 17.525 32.763 45.330 53.099 71.060
Inventories - - - 0 168 152 149 146 91 90
Receivables - - - 2.493 5.344 8.264 21.346 32.235 31.669 48.518
Cash - - - 5.317 864 9.108 11.267 12.949 21.340 22.451
Shareholders Funds - - - -649 -5.471 1.603 5.556 34.335 -5.862 31.374
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 19.189 23.189 30.388 50.785 56.247 97.350 75.564
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.060 euro in 2023 which includes Inventories of 90 euro, Receivables of 48.518 euro and cash availability of 22.451 euro.
The company's Equity was valued at 31.374 euro, while total Liabilities amounted to 75.564 euro. Equity increased by 37.218 euro, from -5.862 euro in 2022, to 31.374 in 2023.

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