Company Rental Audio-Video System Srl with Fiscal Code 14790007
recorded a turnover of 2024 of
248.042,
with a net profit of
212.824
and having an average number of employees of
2.
The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rental Audio-Video System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.005
100.371
169.443
266.323
774.123
320.872
349.785
124.122
241.744
248.042
Total Income - EUR
217.925
104.610
175.380
268.267
774.569
322.248
349.876
124.351
243.090
359.971
Total Expenses - EUR
194.128
90.455
144.093
239.967
685.536
208.295
335.481
98.934
214.279
140.402
Gross Profit/Loss - EUR
23.797
14.155
31.288
28.300
89.034
113.954
14.395
25.418
28.810
219.569
Net Profit/Loss - EUR
19.849
11.917
27.869
25.617
81.290
111.932
12.108
23.441
26.509
212.824
Employees
3
3
2
2
2
2
2
1
2
2
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 3.2%, from 241.744 euro in the year 2023, to 248.042 euro in 2024.
The Net Profit increased by 186.463 euro, from 26.509 euro in 2023, to 212.824 in the last year.
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Insolvency Probability
Financial Reports - Rental Audio-Video System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rental Audio-Video System Srl - CUI 14790007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.312
35.607
30.042
38.004
68.696
110.072
100.804
94.182
151.738
192.383
Current Assets
25.590
22.613
34.729
45.270
93.521
227.633
98.050
117.103
100.065
228.934
Inventories
288
3.814
11.480
11.200
13.207
12.957
15.394
14.886
15.761
16.315
Receivables
6.926
19.984
15.143
16.085
75.635
148.048
74.570
36.370
78.979
174.240
Cash
18.377
-1.184
8.106
17.985
4.679
66.629
8.086
65.847
5.325
38.379
Shareholders Funds
21.663
22.811
39.924
53.309
106.739
192.002
179.637
178.086
178.582
334.066
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.239
35.409
24.846
29.965
55.477
145.703
19.217
33.200
73.221
87.250
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
"7729 - 7729"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.934 euro in 2024 which includes Inventories of
16.315 euro, Receivables of
174.240 euro and cash availability of
38.379 euro.
The company's Equity was valued at
334.066 euro, while total Liabilities amounted to
87.250 euro.
Equity increased by 156.483 euro, from 178.582 euro in 2023, to 334.066 in 2024.
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