Financial results - RARĂU RENTAL S.R.L.

Financial Summary - Rarău Rental S.r.l.
Unique identification code: 41683180
Registration number: J33/1600/2019
Nace: 7721
Sales - Ron
59.471
Net Profit - Ron
3.717
Employees
1
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Company Rarău Rental S.r.l. with Fiscal Code 41683180 recorded a turnover of 2024 of 59.471, with a net profit of 3.717 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarău Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 15.617 59.281 48.395 31.181 59.471
Total Income - EUR - - - - 211 15.617 59.941 48.395 31.230 59.499
Total Expenses - EUR - - - - 90 11.201 32.434 28.435 21.745 55.181
Gross Profit/Loss - EUR - - - - 121 4.416 27.507 19.960 9.485 4.318
Net Profit/Loss - EUR - - - - 114 4.316 26.961 19.548 9.219 3.717
Employees - - - - 0 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 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 91.8%, from 31.181 euro in the year 2023, to 59.471 euro in 2024. The Net Profit decreased by -5.451 euro, from 9.219 euro in 2023, to 3.717 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 - Rarău Rental S.r.l. - CUI 41683180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 1.493 652 1.215
Current Assets - - - - 16.207 21.437 72.673 77.267 87.969 77.754
Inventories - - - - 16.101 19.753 64.915 70.060 75.954 57.480
Receivables - - - - 0 0 2.474 2.532 6.173 1.009
Cash - - - - 105 1.684 5.284 4.675 5.842 19.265
Shareholders Funds - - - - 157 4.469 31.331 50.977 60.042 63.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.076 16.993 41.367 27.784 28.579 18.478
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.754 euro in 2024 which includes Inventories of 57.480 euro, Receivables of 1.009 euro and cash availability of 19.265 euro.
The company's Equity was valued at 63.423 euro, while total Liabilities amounted to 18.478 euro. Equity increased by 3.717 euro, from 60.042 euro in 2023, to 63.423 in 2024.

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