Company Rentest Park Srl with Fiscal Code 28859965
recorded a turnover of 2024 of
857.029,
with a net profit of
17.635
and having an average number of employees of
7.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rentest Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.096
27.835
22.151
75.264
44.015
354.052
1.023.454
819.023
552.514
857.029
Total Income - EUR
269.159
338.413
267.762
731.374
44.238
384.005
1.045.352
841.815
620.527
969.204
Total Expenses - EUR
232.995
313.628
245.789
338.833
59.865
364.550
1.003.183
813.911
613.120
948.735
Gross Profit/Loss - EUR
36.164
24.786
21.973
392.542
-15.627
19.455
42.169
27.904
7.408
20.469
Net Profit/Loss - EUR
30.900
20.629
18.154
370.753
-16.281
15.615
34.726
24.027
6.381
17.635
Employees
5
1
1
1
1
4
9
7
8
7
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 56.0%, from 552.514 euro in the year 2023, to 857.029 euro in 2024.
The Net Profit increased by 11.289 euro, from 6.381 euro in 2023, to 17.635 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rentest Park Srl - CUI 28859965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
272.458
242.797
292.797
8.512
546.093
768.117
1.226.332
1.186.674
1.122.933
966.537
Current Assets
104.121
79.458
10.119
749.929
211.546
237.905
251.874
136.399
161.486
151.787
Inventories
14.764
14.168
0
0
24.070
197.048
233.930
92.842
83.864
93.244
Receivables
76.936
64.947
9.780
748.722
173.034
21.506
9.516
42.466
71.464
9.674
Cash
12.421
342
339
1.207
14.442
19.351
8.427
1.091
6.158
48.869
Shareholders Funds
283.427
179.762
183.349
524.322
494.094
503.882
523.993
542.493
607.818
622.056
Social Capital
157.525
155.919
153.280
150.467
147.553
144.756
141.566
142.005
202.163
201.033
Debts
117.399
142.492
119.567
48.034
81.063
339.655
816.730
675.036
592.808
436.360
Income in Advance
0
0
0
186.085
182.481
162.485
137.483
116.414
94.630
72.790
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.787 euro in 2024 which includes Inventories of
93.244 euro, Receivables of
9.674 euro and cash availability of
48.869 euro.
The company's Equity was valued at
622.056 euro, while total Liabilities amounted to
436.360 euro.
Equity increased by 17.635 euro, from 607.818 euro in 2023, to 622.056 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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