Financial results - RENTABIL SRL

Financial Summary - Rentabil Srl
Unique identification code: 15191073
Registration number: J18/77/2003
Nace: 4673
Sales - Ron
2.716.576
Net Profit - Ron
315.661
Employees
20
Open Account
Company Rentabil Srl with Fiscal Code 15191073 recorded a turnover of 2024 of 2.716.576, with a net profit of 315.661 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.261 1.247.805 1.326.625 1.373.451 1.672.507 2.006.509 2.102.436 2.305.390 2.617.127 2.716.576
Total Income - EUR 907.087 1.264.503 1.337.432 1.393.315 1.698.792 2.029.619 2.130.896 2.346.500 2.651.009 2.760.425
Total Expenses - EUR 831.940 1.134.576 1.141.919 1.218.531 1.464.679 1.762.204 1.717.972 1.940.584 2.280.935 2.384.007
Gross Profit/Loss - EUR 75.147 129.927 195.512 174.784 234.113 267.415 412.924 405.916 370.074 376.418
Net Profit/Loss - EUR 63.124 109.887 165.524 146.553 196.516 228.790 348.729 352.293 319.569 315.661
Employees 10 10 13 13 14 14 15 14 18 20
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 increased by 4.4%, from 2.617.127 euro in the year 2023, to 2.716.576 euro in 2024. The Net Profit decreased by -2.122 euro, from 319.569 euro in 2023, to 315.661 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 - Rentabil Srl - CUI 15191073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.728 124.822 116.306 102.559 103.844 267.006 295.530 429.213 428.215 470.795
Current Assets 254.719 263.573 375.108 531.197 673.469 616.804 702.750 1.328.164 1.230.548 1.653.921
Inventories 245.265 242.952 337.364 421.557 446.780 429.416 501.437 702.733 770.938 760.067
Receivables 2.852 1.051 2.623 1.176 7.226 54.228 16.522 287.473 47.448 114.989
Cash 6.602 19.570 35.121 108.465 219.463 133.160 184.791 337.958 412.161 778.865
Shareholders Funds 302.368 356.725 450.540 524.358 689.646 811.243 929.192 1.284.367 1.248.818 1.326.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.079 31.669 40.874 109.398 87.667 72.567 69.089 473.010 409.945 798.404
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.921 euro in 2024 which includes Inventories of 760.067 euro, Receivables of 114.989 euro and cash availability of 778.865 euro.
The company's Equity was valued at 1.326.311 euro, while total Liabilities amounted to 798.404 euro. Equity increased by 84.473 euro, from 1.248.818 euro in 2023, to 1.326.311 in 2024.

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