Financial results - RENTAL TRANSIMPEX SRL

Financial Summary - Rental Transimpex Srl
Unique identification code: 3765369
Registration number: J1993001427123
Nace: 4941
Sales - Ron
442.768
Net Profit - Ron
64.980
Employees
5
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Company Rental Transimpex Srl with Fiscal Code 3765369 recorded a turnover of 2024 of 442.768, with a net profit of 64.980 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.764 288.126 308.585 347.665 338.944 298.946 353.266 468.526 466.385 442.768
Total Income - EUR 421.430 298.527 330.123 352.470 342.976 319.168 397.622 471.431 472.559 448.661
Total Expenses - EUR 415.670 296.452 308.999 346.559 323.818 265.715 340.487 417.088 399.829 372.341
Gross Profit/Loss - EUR 5.760 2.075 21.124 5.911 19.158 53.454 57.135 54.342 72.731 76.320
Net Profit/Loss - EUR 4.373 1.712 10.288 2.399 15.932 50.952 54.025 50.205 68.752 64.980
Employees 7 5 4 5 5 5 6 6 6 5
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 -4.5%, from 466.385 euro in the year 2023, to 442.768 euro in 2024. The Net Profit decreased by -3.387 euro, from 68.752 euro in 2023, to 64.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rental Transimpex Srl - CUI 3765369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.699 252.425 191.834 210.870 165.168 181.218 181.447 157.975 153.010 152.663
Current Assets 107.335 75.500 84.573 56.903 110.173 194.737 140.775 168.134 183.591 198.250
Inventories 2.697 8.281 3.991 3.881 3.903 3.829 3.585 3.612 6.773 2.932
Receivables 55.399 55.194 62.923 61.722 75.132 65.132 74.087 84.727 96.963 89.700
Cash 49.238 12.025 17.658 -8.701 31.139 125.775 63.104 79.795 79.855 105.618
Shareholders Funds 125.989 128.768 135.194 130.813 139.997 170.070 200.109 157.656 225.930 289.647
Social Capital 15.748 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 150.045 206.797 141.213 136.959 135.344 156.007 122.114 168.452 109.579 61.266
Income in Advance 0 0 0 0 0 49.878 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.250 euro in 2024 which includes Inventories of 2.932 euro, Receivables of 89.700 euro and cash availability of 105.618 euro.
The company's Equity was valued at 289.647 euro, while total Liabilities amounted to 61.266 euro. Equity increased by 64.980 euro, from 225.930 euro in 2023, to 289.647 in 2024.

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