Financial results - RENTACO GRUP SRL

Financial Summary - Rentaco Grup Srl
Unique identification code: 17433467
Registration number: J27/605/2005
Nace: 6820
Sales - Ron
28.290
Net Profit - Ron
513
Employees
1
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Company Rentaco Grup Srl with Fiscal Code 17433467 recorded a turnover of 2024 of 28.290, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentaco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.389 33.917 30.518 33.071 34.094 23.637 22.069 25.690 29.188 28.290
Total Income - EUR 22.389 33.948 30.886 43.640 116.003 23.654 29.427 26.542 31.245 28.398
Total Expenses - EUR 37.506 37.777 28.561 42.326 106.837 23.683 26.928 25.875 22.613 27.606
Gross Profit/Loss - EUR -15.117 -3.830 2.325 1.314 9.166 -29 2.499 667 8.632 792
Net Profit/Loss - EUR -15.789 -4.169 2.016 877 8.107 -225 2.326 443 8.344 513
Employees 0 3 3 3 3 0 0 0 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 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 -2.5%, from 29.188 euro in the year 2023, to 28.290 euro in 2024. The Net Profit decreased by -7.785 euro, from 8.344 euro in 2023, to 513 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 - Rentaco Grup Srl - CUI 17433467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.667 110.901 103.987 109.265 30.102 35.323 29.647 27.995 25.773 19.994
Current Assets 3.045 4.505 2.287 1.925 81.571 6.165 6.366 8.574 5.529 2.886
Inventories 0 0 0 0 0 0 765 893 3 0
Receivables 1.639 3.767 1.280 1.734 43.439 1.295 1.591 4.126 792 1.331
Cash 1.405 738 1.006 191 38.132 4.870 4.011 3.556 4.733 1.555
Shareholders Funds 94.108 88.979 89.489 88.724 95.113 34.981 36.531 26.415 30.438 17.889
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.247 31.055 15.985 22.000 16.938 6.507 1.539 10.154 863 4.991
Income in Advance 5.710 6.295 2.112 2.077 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 "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 2.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 1.555 euro.
The company's Equity was valued at 17.889 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -12.379 euro, from 30.438 euro in 2023, to 17.889 in 2024.

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