Financial results - RENTAL LIGHT & GRIP S.R.L.

Financial Summary - Rental Light & Grip S.r.l.
Unique identification code: 43451233
Registration number: J40/17297/2020
Nace: 5911
Sales - Ron
266.200
Net Profit - Ron
183.613
Employees
2
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Company Rental Light & Grip S.r.l. with Fiscal Code 43451233 recorded a turnover of 2024 of 266.200, with a net profit of 183.613 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Light & Grip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 216.452 217.343 202.638 266.200
Total Income - EUR - - - - - - 216.452 217.343 202.638 266.202
Total Expenses - EUR - - - - - - 52.536 47.106 74.479 74.603
Gross Profit/Loss - EUR - - - - - - 163.917 170.237 128.159 191.599
Net Profit/Loss - EUR - - - - - - 161.761 168.065 126.132 183.613
Employees - - - - - - 1 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 32.1%, from 202.638 euro in the year 2023, to 266.200 euro in 2024. The Net Profit increased by 58.186 euro, from 126.132 euro in 2023, to 183.613 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 - Rental Light & Grip S.r.l. - CUI 43451233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.595 6.260 14.260 8.614
Current Assets - - - - - - 178.754 342.531 472.532 675.605
Inventories - - - - - - 0 1.258 2.743 2.727
Receivables - - - - - - 34.228 9.684 487.400 671.552
Cash - - - - - - 144.526 331.589 -17.611 1.326
Shareholders Funds - - - - - - 161.757 330.171 453.518 634.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.819 19.178 33.855 50.646
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.605 euro in 2024 which includes Inventories of 2.727 euro, Receivables of 671.552 euro and cash availability of 1.326 euro.
The company's Equity was valued at 634.597 euro, while total Liabilities amounted to 50.646 euro. Equity increased by 183.613 euro, from 453.518 euro in 2023, to 634.597 in 2024.

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