Financial results - NYRAN RENT SRL

Financial Summary - Nyran Rent Srl
Unique identification code: 29156114
Registration number: J2011002418126
Nace: 9531
Sales - Ron
136.255
Net Profit - Ron
73.947
Employees
1
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Company Nyran Rent Srl with Fiscal Code 29156114 recorded a turnover of 2024 of 136.255, with a net profit of 73.947 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyran Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.392 22.344 32.459 62.955 59.731 42.995 60.867 65.940 120.964 136.255
Total Income - EUR 14.525 22.420 43.062 62.955 59.731 42.995 60.867 68.043 129.355 147.590
Total Expenses - EUR 13.707 6.669 14.605 39.301 54.736 50.147 50.542 73.329 53.175 69.318
Gross Profit/Loss - EUR 818 15.751 28.456 23.654 4.995 -7.151 10.325 -5.286 76.180 78.272
Net Profit/Loss - EUR 382 15.303 28.131 23.024 4.398 -7.556 9.717 -5.946 74.664 73.947
Employees 3 2 3 3 3 2 2 2 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 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 13.3%, from 120.964 euro in the year 2023, to 136.255 euro in 2024. The Net Profit decreased by -299 euro, from 74.664 euro in 2023, to 73.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyran Rent Srl - CUI 29156114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 215.542 281.004 272.621 254.244 235.664 207.662 236.852 210.438 189.661
Current Assets 32.685 41.514 8.255 11.377 16.294 10.466 25.670 24.352 78.424 129.921
Inventories 0 0 1.005 1.140 922 0 237 238 0 217
Receivables 7.293 40.987 4.929 3.793 9.677 6.457 2.909 23.256 19.910 26.067
Cash 25.392 527 2.321 6.444 5.695 4.010 22.524 859 58.513 103.637
Shareholders Funds 29.866 15.356 43.228 65.459 68.588 59.732 68.124 1.597 76.255 74.036
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 2.820 241.755 246.038 218.545 201.956 186.405 165.214 236.474 197.932 234.430
Income in Advance 0 0 0 0 0 0 0 23.139 14.680 11.122
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.921 euro in 2024 which includes Inventories of 217 euro, Receivables of 26.067 euro and cash availability of 103.637 euro.
The company's Equity was valued at 74.036 euro, while total Liabilities amounted to 234.430 euro. Equity decreased by -1.793 euro, from 76.255 euro in 2023, to 74.036 in 2024. The Debt Ratio was 73.4% in the year 2024.

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