Financial results - RENTRAPI SRL

Financial Summary - Rentrapi Srl
Unique identification code: 16833813
Registration number: J05/1859/2004
Nace: 4932
Sales - Ron
22.539
Net Profit - Ron
-8.456
Employees
1
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Company Rentrapi Srl with Fiscal Code 16833813 recorded a turnover of 2024 of 22.539, with a net profit of -8.456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.488 34.906 - 58.254 36.140 26.031 25.690 29.953 29.191 22.539
Total Income - EUR 24.488 37.472 - 59.479 42.653 44.629 32.455 30.965 36.549 23.307
Total Expenses - EUR 14.042 28.916 - 55.627 40.798 43.455 31.678 26.708 35.524 31.744
Gross Profit/Loss - EUR 10.446 8.555 - 3.852 1.855 1.174 777 4.257 1.025 -8.438
Net Profit/Loss - EUR 9.714 8.259 - 3.269 1.386 886 497 3.947 626 -8.456
Employees 1 2 - 6 4 5 2 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 -22.4%, from 29.191 euro in the year 2023, to 22.539 euro in 2024. The Net Profit decreased by -622 euro, from 626 euro in 2023, to 0 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 - Rentrapi Srl - CUI 16833813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.877 11.329 - 5.439 5.334 5.233 5.117 5.741 7.079 18.794
Current Assets 10.650 16.601 - 26.082 22.893 31.039 29.482 32.130 26.291 12.871
Inventories 748 800 - 1.772 985 967 945 1.110 1.107 647
Receivables 4.987 4.771 - 5.474 6.786 5.139 5.229 6.368 5.357 5.946
Cash 4.915 11.031 - 18.836 15.121 24.933 23.308 24.652 19.826 6.278
Shareholders Funds 10.223 18.378 - 21.405 22.377 22.838 22.829 26.847 27.391 18.782
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.304 9.552 - 10.116 9.795 13.276 13.705 13.311 8.133 15.024
Income in Advance 0 0 - 0 0 3.931 1.661 1.666 1.661 1.652
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.871 euro in 2024 which includes Inventories of 647 euro, Receivables of 5.946 euro and cash availability of 6.278 euro.
The company's Equity was valued at 18.782 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -8.456 euro, from 27.391 euro in 2023, to 18.782 in 2024. The Debt Ratio was 42.4% in the year 2024.

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