Financial results - RENTLIMO SRL

Financial Summary - Rentlimo Srl
Unique identification code: 28044724
Registration number: J23/357/2011
Nace: 4939
Sales - Ron
544.782
Net Profit - Ron
1.890
Employees
1
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Company Rentlimo Srl with Fiscal Code 28044724 recorded a turnover of 2024 of 544.782, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.395 210.425 372.970 2.070.070 7.607.164 1.583.738 2.860.410 2.964.101 3.023.317 544.782
Total Income - EUR 197.642 229.284 466.313 2.090.976 7.630.120 1.608.306 2.890.411 2.984.255 3.029.691 551.111
Total Expenses - EUR 180.014 258.487 498.496 2.185.239 7.619.783 1.601.660 2.853.749 2.957.700 2.945.081 548.777
Gross Profit/Loss - EUR 17.628 -29.202 -32.183 -94.262 10.338 6.646 36.662 26.555 84.610 2.334
Net Profit/Loss - EUR 17.628 -29.202 -37.662 -95.231 8.463 2.646 29.998 21.486 70.580 1.890
Employees 15 20 19 3 2 2 1 1 1 1
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 -81.9%, from 3.023.317 euro in the year 2023, to 544.782 euro in 2024. The Net Profit decreased by -68.296 euro, from 70.580 euro in 2023, to 1.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentlimo Srl - CUI 28044724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 95.091 193.241 102.376 80.707 42.340 35.300 57.614 89.830 56.095
Current Assets 53.117 79.635 146.580 1.568.588 101.492 249.571 305.760 846.097 144.396 49.360
Inventories 2.056 1.235 5.661 1.153.421 58.154 231.699 226.555 743.808 81.796 7.349
Receivables 50.041 77.712 136.978 381.487 31.853 15.863 37.330 94.145 52.568 15.970
Cash 1.020 688 3.941 33.680 11.485 2.009 41.875 8.145 10.032 26.041
Shareholders Funds -13.835 -42.896 -79.833 -163.928 -141.702 -136.369 -101.365 -80.193 -9.370 -13.689
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 69.198 228.290 419.341 1.834.488 323.906 428.281 438.039 977.012 239.126 115.758
Income in Advance 0 0 21.976 2.943 0 0 4.587 7.196 5.342 3.491
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.360 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 15.970 euro and cash availability of 26.041 euro.
The company's Equity was valued at -13.689 euro, while total Liabilities amounted to 115.758 euro. Equity decreased by -4.372 euro, from -9.370 euro in 2023, to -13.689 in 2024. The Debt Ratio was 109.7% in the year 2024.

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