Financial results - RENT EXPEDITION SRL

Financial Summary - Rent Expedition Srl
Unique identification code: 35154738
Registration number: J12/3224/2015
Nace: 6820
Sales - Ron
37.934
Net Profit - Ron
22.474
Employee
1
The most important financial indicators for the company Rent Expedition Srl - Unique Identification Number 35154738: sales in 2023 was 37.934 euro, registering a net profit of 22.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.333 29.855 36.418 40.817 40.831 35.183 31.794 34.596 37.934
Total Income - EUR - 5.333 29.872 36.418 40.817 40.831 35.183 31.794 34.596 37.934
Total Expenses - EUR - 864 14.567 14.990 14.687 14.463 15.402 13.601 16.222 15.111
Gross Profit/Loss - EUR - 4.469 15.304 21.428 26.131 26.369 19.781 18.194 18.375 22.823
Net Profit/Loss - EUR - 4.309 14.590 21.063 25.799 25.960 19.456 17.876 18.029 22.474
Employees - 0 0 0 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. 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 increased by 10.0%, from 34.596 euro in the year 2022, to 37.934 euro in 2023. The Net Profit increased by 4.500 euro, from 18.029 euro in 2022, to 22.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Expedition Srl - CUI 35154738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 64.122 59.344 54.285 49.308 44.450 39.783 35.181 31.559 27.743
Current Assets - 7.681 16.005 13.806 12.434 19.571 21.708 31.875 10.013 10.661
Inventories - 0 139 136 134 131 129 126 126 126
Receivables - 1.135 8.916 8.001 9.787 15.114 17.409 11.575 7.214 3.848
Cash - 6.546 6.950 5.668 2.513 4.326 4.170 20.174 2.673 6.687
Shareholders Funds - 4.354 18.899 37.322 51.691 55.577 53.306 57.871 28.215 30.387
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 67.449 56.449 28.337 7.650 6.027 8.184 6.583 10.764 5.404
Income in Advance - 0 0 2.431 2.402 2.417 0 2.602 2.593 2.613
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 "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 10.661 euro in 2023 which includes Inventories of 126 euro, Receivables of 3.848 euro and cash availability of 6.687 euro.
The company's Equity was valued at 30.387 euro, while total Liabilities amounted to 5.404 euro. Equity increased by 2.258 euro, from 28.215 euro in 2022, to 30.387 in 2023. The Debt Ratio was 14.1% in the year 2023.

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