Financial results - RENTOFFICE SRL

Financial Summary - Rentoffice Srl
Unique identification code: 16182782
Registration number: J18/153/2004
Nace: 6820
Sales - Ron
486.573
Net Profit - Ron
55.960
Employees
2
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Company Rentoffice Srl with Fiscal Code 16182782 recorded a turnover of 2024 of 486.573, with a net profit of 55.960 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.449 148.547 175.593 255.644 352.989 392.910 552.701 605.970 495.099 486.573
Total Income - EUR 197.365 148.614 213.933 261.064 409.014 393.058 552.709 966.218 503.249 488.197
Total Expenses - EUR 82.952 49.787 77.841 88.180 218.792 180.004 215.112 633.316 259.377 425.370
Gross Profit/Loss - EUR 114.413 98.828 136.092 172.884 190.222 213.054 337.598 332.902 243.872 62.827
Net Profit/Loss - EUR 96.535 83.342 132.607 170.327 186.128 209.396 333.204 325.155 240.444 55.960
Employees 1 1 1 1 1 1 1 1 1 2
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 -1.2%, from 495.099 euro in the year 2023, to 486.573 euro in 2024. The Net Profit decreased by -183.140 euro, from 240.444 euro in 2023, to 55.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTOFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentoffice Srl - CUI 16182782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.808 748.506 1.532.459 2.369.577 2.277.940 4.003.812 3.856.476 3.442.975 3.553.813 3.826.905
Current Assets 73.427 54.541 33.197 119.448 64.085 103.400 135.295 78.781 97.016 61.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.593 25.162 23.173 112.466 61.626 70.810 92.665 60.728 65.526 40.691
Cash 45.834 29.379 10.025 6.983 2.459 32.590 42.629 18.053 31.490 21.288
Shareholders Funds 463.174 541.792 654.374 809.428 979.880 1.170.699 1.477.942 1.380.782 1.617.038 1.663.962
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 168.150 261.268 889.150 1.653.172 1.332.564 2.907.054 2.486.737 2.121.445 2.011.732 2.202.986
Income in Advance 6.924 6.604 11.289 15.767 19.129 19.204 17.064 9.484 12.044 11.977
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.691 euro and cash availability of 21.288 euro.
The company's Equity was valued at 1.663.962 euro, while total Liabilities amounted to 2.202.986 euro. Equity increased by 55.960 euro, from 1.617.038 euro in 2023, to 1.663.962 in 2024. The Debt Ratio was 56.8% in the year 2024.

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