Financial results - REGHALA RENT SRL

Financial Summary - Reghala Rent Srl
Unique identification code: 36792050
Registration number: J2016015727409
Nace: 6820
Sales - Ron
59.030
Net Profit - Ron
16.278
Employees
1
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Company Reghala Rent Srl with Fiscal Code 36792050 recorded a turnover of 2024 of 59.030, with a net profit of 16.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.328 98.222 90.144 49.993 47.159 82.806 108.586 59.030
Total Income - EUR - 0 85.328 98.223 90.144 49.993 47.159 90.497 108.586 59.109
Total Expenses - EUR - 55 9.131 13.120 24.948 28.282 27.722 39.853 41.451 42.323
Gross Profit/Loss - EUR - -55 76.197 85.103 65.196 21.711 19.437 50.644 67.135 16.786
Net Profit/Loss - EUR - -55 73.637 83.145 64.294 21.211 18.975 49.838 66.201 16.278
Employees - 0 0 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 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 -45.3%, from 108.586 euro in the year 2023, to 59.030 euro in 2024. The Net Profit decreased by -49.554 euro, from 66.201 euro in 2023, to 16.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGHALA RENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reghala Rent Srl - CUI 36792050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 16 1.128 443 603 522 456 1.757 1.213
Current Assets - 161 85.004 156.406 245.384 253.211 269.625 316.577 378.486 399.250
Inventories - 0 0 0 123 1.885 2.684 7.468 7.445 946
Receivables - 0 18.331 17.127 244.018 239.546 248.367 285.484 368.046 390.043
Cash - 161 66.673 139.279 1.243 11.781 18.539 23.626 2.995 8.261
Shareholders Funds - -10 73.627 155.422 216.705 233.808 247.598 298.205 363.502 377.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 6.303 9.196 58.625 52.883 44.329 31.833 28.087 29.397
Income in Advance - 0 6.724 6.237 7.271 2.830 7.582 10.878 6.910 5.950
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.250 euro in 2024 which includes Inventories of 946 euro, Receivables of 390.043 euro and cash availability of 8.261 euro.
The company's Equity was valued at 377.748 euro, while total Liabilities amounted to 29.397 euro. Equity increased by 16.278 euro, from 363.502 euro in 2023, to 377.748 in 2024. The Debt Ratio was 7.1% in the year 2024.

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