Financial results - RENT-ALL ROMANIA SRL

Financial Summary - Rent-All Romania Srl
Unique identification code: 22885825
Registration number: J23/2828/2008
Nace: 7732
Sales - Ron
950.159
Net Profit - Ron
-44.127
Employees
9
Open Account
Company Rent-All Romania Srl with Fiscal Code 22885825 recorded a turnover of 2024 of 950.159, with a net profit of -44.127 and having an average number of employees of 9. 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 - Rent-All Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.528 663.745 757.130 1.100.898 1.042.517 1.184.722 1.159.110 1.870.787 1.095.859 950.159
Total Income - EUR 916.216 772.153 797.945 1.161.160 1.103.848 1.291.282 1.176.121 1.955.841 1.326.407 955.290
Total Expenses - EUR 978.411 735.719 711.258 999.605 841.968 980.313 1.025.283 1.774.626 1.209.120 999.417
Gross Profit/Loss - EUR -62.195 36.433 86.687 161.555 261.879 310.969 150.838 181.215 117.288 -44.127
Net Profit/Loss - EUR -62.195 36.433 45.817 147.376 218.598 270.430 135.270 157.110 99.513 -44.127
Employees 12 10 9 9 9 9 9 10 9 9
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 -12.8%, from 1.095.859 euro in the year 2023, to 950.159 euro in 2024. The Net Profit decreased by -98.957 euro, from 99.513 euro in 2023, to 0 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 - Rent-All Romania Srl - CUI 22885825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.784 558.331 466.733 807.099 842.104 1.118.284 1.370.159 1.410.572 1.608.636 1.362.070
Current Assets 232.805 214.394 150.415 200.247 181.299 355.757 240.572 302.426 395.062 386.199
Inventories 28.469 8.054 16.504 27.868 19.808 53.283 51.982 45.563 47.386 41.049
Receivables 181.107 138.499 100.204 122.450 102.338 258.793 119.281 187.053 187.672 231.259
Cash 23.229 67.842 33.708 49.928 59.152 43.681 69.308 69.809 160.004 113.891
Shareholders Funds -246.748 -164.988 -116.380 33.132 251.089 516.758 640.569 799.667 896.755 847.616
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 1.198.837 914.130 706.198 933.967 734.604 919.954 950.411 885.278 1.075.657 868.468
Income in Advance 0 0 0 0 0 0 369 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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.199 euro in 2024 which includes Inventories of 41.049 euro, Receivables of 231.259 euro and cash availability of 113.891 euro.
The company's Equity was valued at 847.616 euro, while total Liabilities amounted to 868.468 euro. Equity decreased by -44.127 euro, from 896.755 euro in 2023, to 847.616 in 2024.

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