Financial results - RENTEX SRL

Financial Summary - Rentex Srl
Unique identification code: 16738820
Registration number: J24/1338/2004
Nace: 4671
Sales - Ron
494.553
Net Profit - Ron
41.089
Employees
5
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Company Rentex Srl with Fiscal Code 16738820 recorded a turnover of 2024 of 494.553, with a net profit of 41.089 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.886 476.259 530.583 502.208 453.938 431.496 485.290 488.413 497.799 494.553
Total Income - EUR 485.282 476.604 532.467 502.661 470.669 431.497 485.708 533.380 498.577 495.886
Total Expenses - EUR 445.692 454.309 497.639 482.982 423.544 406.307 416.414 468.056 448.840 446.970
Gross Profit/Loss - EUR 39.590 22.295 34.828 19.679 47.125 25.190 69.294 65.324 49.737 48.916
Net Profit/Loss - EUR 33.244 18.634 28.047 14.653 42.418 21.193 64.420 59.990 44.751 41.089
Employees 7 7 6 6 6 6 6 0 5 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 -0.1%, from 497.799 euro in the year 2023, to 494.553 euro in 2024. The Net Profit decreased by -3.412 euro, from 44.751 euro in 2023, to 41.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rentex Srl - CUI 16738820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.573 155.736 148.975 146.358 156.252 135.538 117.682 62.880 87.785 90.444
Current Assets 290.864 327.297 306.667 336.103 350.665 342.266 429.664 411.667 387.511 368.784
Inventories 109.412 151.371 135.529 155.604 145.780 148.992 157.356 151.965 119.019 118.951
Receivables 177.666 169.470 156.891 162.310 147.007 137.758 134.083 127.970 134.371 113.796
Cash 3.786 6.456 14.246 18.189 57.879 55.517 138.224 131.732 134.122 136.038
Shareholders Funds 192.837 201.316 225.956 236.462 274.301 290.294 327.553 323.940 259.552 234.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 268.600 281.717 229.686 245.998 232.616 187.510 219.793 150.607 215.744 225.173
Income in Advance 0 0 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.784 euro in 2024 which includes Inventories of 118.951 euro, Receivables of 113.796 euro and cash availability of 136.038 euro.
The company's Equity was valued at 234.056 euro, while total Liabilities amounted to 225.173 euro. Equity decreased by -24.045 euro, from 259.552 euro in 2023, to 234.056 in 2024.

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