Financial results - RENTOREX GROUP SRL

Financial Summary - Rentorex Group Srl
Unique identification code: 23219043
Registration number: J19/117/2008
Nace: 220
Sales - Ron
829.986
Net Profit - Ron
107.812
Employees
6
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Company Rentorex Group Srl with Fiscal Code 23219043 recorded a turnover of 2024 of 829.986, with a net profit of 107.812 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentorex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.398 359.299 465.974 491.122 405.859 404.958 562.459 838.274 690.545 829.986
Total Income - EUR 185.398 359.308 472.322 491.379 405.861 404.958 577.620 842.329 725.894 877.364
Total Expenses - EUR 180.683 329.307 423.582 426.517 344.290 277.398 414.162 605.085 643.034 750.300
Gross Profit/Loss - EUR 4.715 30.001 48.740 64.862 61.571 127.559 163.458 237.245 82.860 127.064
Net Profit/Loss - EUR 3.945 25.201 44.167 59.948 57.662 124.556 159.002 231.085 71.738 107.812
Employees 7 8 8 6 4 4 5 6 6 6
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 20.9%, from 690.545 euro in the year 2023, to 829.986 euro in 2024. The Net Profit increased by 36.474 euro, from 71.738 euro in 2023, to 107.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTOREX GROUP SRL

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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 - Rentorex Group Srl - CUI 23219043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.312 18.752 34.766 29.522 19.046 11.684 103.639 142.101 105.099 106.575
Current Assets 107.874 131.291 175.209 234.035 293.059 368.447 371.391 562.022 655.580 656.936
Inventories 22.150 2.788 27.538 127.027 133.637 97.213 117.060 128.340 219.940 124.361
Receivables 37.753 23.744 69.325 76.377 89.962 32.969 52.058 63.958 75.602 127.697
Cash 0 104.760 78.346 30.631 69.460 238.264 202.273 369.723 360.038 404.878
Shareholders Funds 58.986 83.586 126.338 183.967 236.069 356.150 449.195 638.984 655.213 726.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.200 68.462 85.608 81.524 77.932 25.842 29.889 69.083 110.117 41.575
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.936 euro in 2024 which includes Inventories of 124.361 euro, Receivables of 127.697 euro and cash availability of 404.878 euro.
The company's Equity was valued at 726.585 euro, while total Liabilities amounted to 41.575 euro. Equity increased by 75.034 euro, from 655.213 euro in 2023, to 726.585 in 2024.

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