Financial results - RENTAL TRADE SRL

Financial Summary - Rental Trade Srl
Unique identification code: 23687486
Registration number: J29/1069/2008
Nace: 4322
Sales - Ron
25.333
Net Profit - Ron
1.330
Employees
1
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Company Rental Trade Srl with Fiscal Code 23687486 recorded a turnover of 2024 of 25.333, with a net profit of 1.330 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.827 14.528 12.937 15.756 18.911 15.061 20.638 23.365 19.821 25.333
Total Income - EUR 9.827 14.528 12.937 16.031 19.084 15.061 20.638 23.365 19.821 25.350
Total Expenses - EUR 9.129 12.551 11.270 12.117 14.875 16.003 14.820 15.322 20.391 23.779
Gross Profit/Loss - EUR 698 1.978 1.667 3.914 4.209 -942 5.817 8.043 -570 1.571
Net Profit/Loss - EUR 403 1.687 1.537 3.754 4.018 -1.083 5.615 7.844 -738 1.330
Employees 1 1 1 1 1 1 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 increased by 28.5%, from 19.821 euro in the year 2023, to 25.333 euro in 2024. The Net Profit increased by 1.330 euro, from 0 euro in 2023, to 1.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL TRADE 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 - Rental Trade Srl - CUI 23687486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.392 2.432 1.552 663 772
Current Assets 4.106 5.824 6.528 10.705 13.283 9.022 14.886 22.629 22.150 23.347
Inventories 1.204 1.302 1.702 1.924 3.414 3.531 3.953 6.018 6.544 2.767
Receivables 48 54 421 851 1.199 265 1.032 1.490 1.360 1.327
Cash 2.854 4.468 4.404 7.930 8.671 5.225 9.901 15.121 14.246 19.254
Shareholders Funds 1.241 2.916 4.404 8.077 11.938 10.629 16.009 22.621 21.815 23.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.865 2.908 2.124 2.628 1.344 1.784 1.310 1.567 999 1.096
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.347 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 1.327 euro and cash availability of 19.254 euro.
The company's Equity was valued at 23.023 euro, while total Liabilities amounted to 1.096 euro. Equity increased by 1.330 euro, from 21.815 euro in 2023, to 23.023 in 2024.

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