The most important financial indicators for the company Rent-All Romania S.r.l. - Unique Identification Number 22885825:
sales in 2023 was
1.095.859
euro, registering a net profit of
99.513
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.2%, from 1.870.787 euro in the year 2022, to 1.095.859 euro in 2023.
The Net Profit decreased by -57.121 euro, from 157.110 euro in 2022, to 99.513 in the last year.
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 S.r.l. - CUI 22885825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
843.280
722.784
558.331
466.733
807.099
842.104
1.118.284
1.370.159
1.410.572
1.608.636
Current Assets
212.540
232.805
214.394
150.415
200.247
181.299
355.757
240.572
302.426
395.062
Inventories
34.668
28.469
8.054
16.504
27.868
19.808
53.283
51.982
45.563
47.386
Receivables
85.912
181.107
138.499
100.204
122.450
102.338
258.793
119.281
187.053
187.672
Cash
91.960
23.229
67.842
33.708
49.928
59.152
43.681
69.308
69.809
160.004
Shareholders Funds
-183.025
-246.748
-164.988
-116.380
33.132
251.089
516.758
640.569
799.667
896.755
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
1.238.845
1.198.837
914.130
706.198
933.967
734.604
919.954
950.411
885.278
1.075.657
Income in Advance
0
0
0
0
0
0
0
369
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
395.062 euro in 2023 which includes Inventories of
47.386 euro, Receivables of
187.672 euro and cash availability of
160.004 euro.
The company's Equity was valued at
896.755 euro, while total Liabilities amounted to
1.075.657 euro.
Equity increased by 99.513 euro, from 799.667 euro in 2022, to 896.755 in 2023.
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Comments - Rent-All Romania S.r.l.