Financial results - RENTALOK SRL

Financial Summary - Rentalok Srl
Unique identification code: 34151954
Registration number: J05/296/2015
Nace: 4612
Sales - Ron
206.544
Net Profit - Ron
14.846
Employee
The most important financial indicators for the company Rentalok Srl - Unique Identification Number 34151954: sales in 2023 was 206.544 euro, registering a net profit of 14.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 7.879 206.544
Total Income - EUR - 0 4.756 31.770 9.469 1.772 1.331 1.384 13.630 210.629
Total Expenses - EUR - 4.872 50.585 116.452 15.471 7.317 7.207 5.641 17.158 193.717
Gross Profit/Loss - EUR - -4.872 -45.829 -84.683 -6.002 -5.545 -5.876 -4.257 -3.528 16.912
Net Profit/Loss - EUR - -4.872 -45.948 -84.955 -6.243 -5.545 -5.876 -4.257 -3.608 14.846
Employees - 0 0 0 0 0 0 0 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 2,529.4%, from 7.879 euro in the year 2022, to 206.544 euro in 2023. The Net Profit increased by 14.846 euro, from 0 euro in 2022, to 14.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentalok Srl - CUI 34151954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.127 44.473 12.102 817 161.200 164.557 160.908 154.713 0
Current Assets - 1.445 59.226 65.146 50.073 38.892 34.238 32.264 31.449 26.500
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 10.558 46.369 40.407 31.417 31.307 31.571 22.154 1.585
Cash - 1.445 48.668 18.777 9.666 7.475 2.931 692 9.296 24.915
Shareholders Funds - -4.827 97.096 40.560 22.092 15.127 8.859 4.405 811 15.368
Social Capital - 45 147.867 175.430 172.210 168.875 165.674 162.000 162.502 162.010
Debts - 13.399 9.513 38.141 30.112 186.321 191.269 190.069 185.432 11.132
Income in Advance - 0 0 0 0 0 0 0 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 "4612 - 4612"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 24.915 euro.
The company's Equity was valued at 15.368 euro, while total Liabilities amounted to 11.132 euro. Equity increased by 14.560 euro, from 811 euro in 2022, to 15.368 in 2023.

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