Financial results - RENTALFERM SRL

Financial Summary - Rentalferm Srl
Unique identification code: 32229470
Registration number: J36/375/2013
Nace: 161
Sales - Ron
14.535
Net Profit - Ron
8.650
Employee
The most important financial indicators for the company Rentalferm Srl - Unique Identification Number 32229470: sales in 2023 was 14.535 euro, registering a net profit of 8.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentalferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.346 16.569 21.857 21.824 18.018 8.980 3.443 11.547 8.382 14.535
Total Income - EUR 29.535 29.506 34.207 33.966 29.937 20.892 14.910 22.761 14.001 14.535
Total Expenses - EUR 24.748 34.769 34.198 40.040 39.525 32.826 32.552 30.406 14.025 4.211
Gross Profit/Loss - EUR 4.787 -5.262 9 -6.075 -9.587 -11.934 -17.642 -7.644 -24 10.324
Net Profit/Loss - EUR 4.087 -5.759 -428 -7.275 -9.767 -12.026 -17.674 -7.761 -275 8.650
Employees 0 1 1 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.9%, from 8.382 euro in the year 2022, to 14.535 euro in 2023. The Net Profit increased by 8.650 euro, from 0 euro in 2022, to 8.650 in the last year.

Check the financial reports for the company - Rentalferm Srl

Rating financiar

Financial Rating -
Rentalferm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rentalferm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rentalferm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rentalferm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rentalferm Srl - CUI 32229470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.665 136.826 114.527 96.835 73.728 51.383 29.889 9.452 0 0
Current Assets 4.755 1.618 2.977 6.849 11.547 6.425 7.077 11.781 6.661 11.400
Inventories 2.217 650 643 632 621 0 5.642 0 0 0
Receivables 533 580 1.978 5.683 9.983 3.263 0 5.270 0 54
Cash 2.005 388 356 534 944 3.161 1.435 6.510 6.660 11.346
Shareholders Funds 4.234 -1.490 -1.903 -9.146 -18.745 -30.408 -47.506 -54.214 -54.334 -45.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.380 58.831 119.407 58.195 62.307 58.999 67.275 69.845 60.995 56.919
Income in Advance 92.806 81.103 67.926 54.635 41.713 29.217 17.197 5.602 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 11.346 euro.
The company's Equity was valued at -45.520 euro, while total Liabilities amounted to 56.919 euro. Equity increased by 8.650 euro, from -54.334 euro in 2022, to -45.520 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rentalferm Srl

Comments - Rentalferm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.