Financial results - RENTARM SRL

Financial Summary - Rentarm Srl
Unique identification code: 24407835
Registration number: J40/14850/2008
Nace: 4778
Sales - Ron
11.170
Net Profit - Ron
2.755
Employees
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Company Rentarm Srl with Fiscal Code 24407835 recorded a turnover of 2024 of 11.170, with a net profit of 2.755 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.103 212.333 220.663 220.614 265.377 289.004 304.476 222.953 4.295 11.170
Total Income - EUR 194.221 213.222 222.527 220.622 267.917 289.127 304.812 222.971 11.699 11.170
Total Expenses - EUR 145.938 177.219 151.364 159.148 194.317 216.707 237.040 236.519 21.090 8.254
Gross Profit/Loss - EUR 48.282 36.002 71.163 61.474 73.600 72.420 67.772 -13.548 -9.391 2.916
Net Profit/Loss - EUR 41.018 31.278 68.065 59.142 70.921 70.029 65.577 -15.662 -9.391 2.755
Employees 4 3 4 3 2 2 2 1 1 0
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 161.5%, from 4.295 euro in the year 2023, to 11.170 euro in 2024. The Net Profit increased by 2.755 euro, from 0 euro in 2023, to 2.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTARM 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 - Rentarm Srl - CUI 24407835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.560 51.875 42.494 34.735 27.855 23.562 23.877 19.936 11.809 8.119
Current Assets 145.868 152.461 151.581 154.264 151.893 177.283 170.791 74.757 35.678 5.012
Inventories 67.137 68.069 69.471 65.372 73.125 78.046 59.931 4.985 3.667 3.646
Receivables 56.415 76.222 63.329 68.076 63.444 65.884 101.613 68.799 30.742 1.335
Cash 22.317 8.170 18.782 20.816 15.324 33.354 9.248 973 1.270 30
Shareholders Funds 123.146 105.528 128.525 127.247 125.351 140.901 140.940 -14.445 -23.792 -20.905
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 68.587 99.005 64.950 60.300 51.376 57.269 47.711 107.214 71.048 33.806
Income in Advance 15.694 17.147 1.019 1.452 3.021 2.676 5.040 945 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 1.335 euro and cash availability of 30 euro.
The company's Equity was valued at -20.905 euro, while total Liabilities amounted to 33.806 euro. Equity increased by 2.755 euro, from -23.792 euro in 2023, to -20.905 in 2024.

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