Financial results - RENTKRAFT SRL

Financial Summary - Rentkraft Srl
Unique identification code: 34756999
Registration number: J04/718/2015
Nace: 7711
Sales - Ron
268.738
Net Profit - Ron
56.475
Employee
5
The most important financial indicators for the company Rentkraft Srl - Unique Identification Number 34756999: sales in 2023 was 268.738 euro, registering a net profit of 56.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.789 66.630 129.546 193.607 247.195 112.589 223.178 226.703 268.738
Total Income - EUR - 12.493 82.368 146.696 212.791 268.721 361.856 273.710 281.497 334.578
Total Expenses - EUR - 11.900 80.960 136.488 208.305 263.648 342.902 248.987 233.025 274.769
Gross Profit/Loss - EUR - 593 1.408 10.208 4.486 5.073 18.954 24.723 48.472 59.808
Net Profit/Loss - EUR - 219 403 1.160 2.363 2.389 15.468 22.241 45.734 56.475
Employees - 1 2 3 3 5 5 5 3 5
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 18.9%, from 226.703 euro in the year 2022, to 268.738 euro in 2023. The Net Profit increased by 10.879 euro, from 45.734 euro in 2022, to 56.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentkraft Srl - CUI 34756999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36.405 204.973 378.558 386.047 464.452 289.991 151.256 126.567 127.704
Current Assets - 3.866 6.355 10.089 13.158 15.283 41.318 30.971 44.220 23.078
Inventories - 369 2.102 3.212 5.209 5.967 7.583 7.415 9.076 10.940
Receivables - 71 569 2.987 0 3.788 519 9.697 30.492 2.142
Cash - 3.426 3.684 3.889 7.949 5.528 33.216 13.859 4.652 9.996
Shareholders Funds - 264 664 1.812 4.142 6.450 21.796 28.583 45.775 79.544
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 40.007 210.665 386.834 395.063 473.284 284.089 153.644 125.013 71.238
Income in Advance - 0 0 0 0 0 25.423 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.078 euro in 2023 which includes Inventories of 10.940 euro, Receivables of 2.142 euro and cash availability of 9.996 euro.
The company's Equity was valued at 79.544 euro, while total Liabilities amounted to 71.238 euro. Equity increased by 33.908 euro, from 45.775 euro in 2022, to 79.544 in 2023.

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