Financial results - RENTACORD SRL

Financial Summary - Rentacord Srl
Unique identification code: 36820753
Registration number: J18/864/2016
Nace: 6820
Sales - Ron
21.995
Net Profit - Ron
12.021
Employees
1
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Company Rentacord Srl with Fiscal Code 36820753 recorded a turnover of 2024 of 21.995, with a net profit of 12.021 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 - Rentacord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.568 52.811 52.765 37.680 48.742 51.618 52.828 21.995
Total Income - EUR - - 45.570 52.811 52.765 37.759 48.755 53.580 52.839 21.995
Total Expenses - EUR - - 1.577 320 839 275 3.437 8.559 10.444 9.493
Gross Profit/Loss - EUR - - 43.993 52.491 51.925 37.484 45.319 45.022 42.395 12.502
Net Profit/Loss - EUR - - 42.626 50.907 50.342 36.353 44.646 44.505 41.867 12.021
Employees - - 0 0 0 0 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 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 -58.1%, from 52.828 euro in the year 2023, to 21.995 euro in 2024. The Net Profit decreased by -29.612 euro, from 41.867 euro in 2023, to 12.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTACORD SRL

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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 - Rentacord Srl - CUI 36820753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.228 1.325 427
Current Assets - - 43.015 51.377 61.458 96.148 45.484 49.263 41.414 26.464
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 31.454 0 0 0 4 35.497 21.350
Cash - - 43.015 19.922 61.458 96.148 45.484 49.259 5.917 5.114
Shareholders Funds - - 42.670 50.958 60.596 95.801 44.695 48.783 41.915 26.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 345 418 862 347 789 2.709 824 261
Income in Advance - - 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 "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 26.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.350 euro and cash availability of 5.114 euro.
The company's Equity was valued at 26.629 euro, while total Liabilities amounted to 261 euro. Equity decreased by -15.052 euro, from 41.915 euro in 2023, to 26.629 in 2024.

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