Financial results - PRO-RENT ECHIPAMENTE GRELE S.R.L.

Financial Summary - Pro-Rent Echipamente Grele S.r.l.
Unique identification code: 40820158
Registration number: J2019003778405
Nace: 7732
Sales - Ron
391.945
Net Profit - Ron
10.661
Employees
3
Open Account
Company Pro-Rent Echipamente Grele S.r.l. with Fiscal Code 40820158 recorded a turnover of 2024 of 391.945, with a net profit of 10.661 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Rent Echipamente Grele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 195.346 165.342 134.034 453.854 169.248 391.945
Total Income - EUR - - - - 200.171 167.926 177.314 527.262 471.993 430.366
Total Expenses - EUR - - - - 159.349 112.346 168.323 360.293 243.116 410.761
Gross Profit/Loss - EUR - - - - 40.822 55.580 8.990 166.968 228.877 19.605
Net Profit/Loss - EUR - - - - 38.820 53.912 7.721 161.801 224.158 10.661
Employees - - - - 6 5 4 2 3 3
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 132.9%, from 169.248 euro in the year 2023, to 391.945 euro in 2024. The Net Profit decreased by -212.245 euro, from 224.158 euro in 2023, to 10.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pro-Rent Echipamente Grele S.r.l.

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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 - Pro-Rent Echipamente Grele S.r.l. - CUI 40820158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91.455 108.005 84.955 112.856 338.018 301.845
Current Assets - - - - 25.609 43.934 80.576 369.793 194.535 107.717
Inventories - - - - 4.754 10.037 8.851 85.784 13.756 12.794
Receivables - - - - 20.840 33.837 67.982 268.259 170.931 94.391
Cash - - - - 15 61 3.743 15.750 9.849 533
Shareholders Funds - - - - 38.862 92.037 97.718 161.850 296.224 137.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.316 60.311 67.874 320.930 236.690 272.242
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.717 euro in 2024 which includes Inventories of 12.794 euro, Receivables of 94.391 euro and cash availability of 533 euro.
The company's Equity was valued at 137.877 euro, while total Liabilities amounted to 272.242 euro. Equity decreased by -156.692 euro, from 296.224 euro in 2023, to 137.877 in 2024.

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