Financial results - RENT A TRAILER S.R.L.

Financial Summary - Rent A Trailer S.r.l.
Unique identification code: 28712408
Registration number: J13/1556/2011
Nace: 7711
Sales - Ron
10.251
Net Profit - Ron
-14.167
Employees
Open Account
Company Rent A Trailer S.r.l. with Fiscal Code 28712408 recorded a turnover of 2024 of 10.251, with a net profit of -14.167 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent A Trailer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.553 16.961 20.023 9.395 10.754 18.325 83.481 22.932 19.184 10.251
Total Income - EUR 30.845 19.055 20.028 19.281 17.996 39.452 83.690 23.067 20.598 12.295
Total Expenses - EUR 32.031 17.853 28.392 12.440 16.552 42.764 68.798 35.568 30.986 26.461
Gross Profit/Loss - EUR -1.186 1.202 -8.364 6.841 1.444 -3.311 14.892 -12.501 -10.388 -14.167
Net Profit/Loss - EUR -2.090 650 -8.965 6.289 904 -4.495 12.438 -13.190 -10.388 -14.167
Employees 1 1 1 0 0 0 0 0 0 0
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 -46.3%, from 19.184 euro in the year 2023, to 10.251 euro in 2024.
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 - Rent A Trailer S.r.l. - CUI 28712408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.844 5.647 3.739 0 21.707 15.488 9.465 12.097 8.462 5.094
Current Assets 8.780 15.769 7.415 16.972 9.365 7.834 25.437 31.597 24.013 31.684
Inventories 7.613 12.652 6.877 4.830 4.112 7.232 15.861 26.725 20.613 17.251
Receivables 0 9 33 1.412 261 256 211 1.990 1.774 9.528
Cash 1.166 3.109 505 10.730 4.992 345 9.365 2.881 1.625 4.906
Shareholders Funds -6.304 -5.590 -14.460 -7.907 954 -4.445 1.472 -11.713 -22.057 -36.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.928 27.006 25.615 24.878 30.118 27.767 33.430 55.407 54.531 72.879
Income in Advance 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.684 euro in 2024 which includes Inventories of 17.251 euro, Receivables of 9.528 euro and cash availability of 4.906 euro.
The company's Equity was valued at -36.101 euro, while total Liabilities amounted to 72.879 euro. Equity decreased by -14.167 euro, from -22.057 euro in 2023, to -36.101 in 2024.

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