Financial results - RENTSPEED PART AUTO SRL

Financial Summary - Rentspeed Part Auto Srl
Unique identification code: 29435186
Registration number: J03/1651/2011
Nace: 4532
Sales - Ron
220.192
Net Profit - Ron
5.537
Employees
2
Open Account
Company Rentspeed Part Auto Srl with Fiscal Code 29435186 recorded a turnover of 2024 of 220.192, with a net profit of 5.537 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentspeed Part Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.278 133.581 141.744 191.854 168.661 149.111 193.672 236.443 216.133 220.192
Total Income - EUR 88.947 143.065 142.167 192.010 168.661 167.718 196.704 236.865 216.325 220.210
Total Expenses - EUR 74.811 131.617 144.579 198.962 160.529 163.981 193.846 232.899 209.033 213.802
Gross Profit/Loss - EUR 14.136 11.448 -2.411 -6.952 8.132 3.737 2.858 3.966 7.292 6.408
Net Profit/Loss - EUR 11.893 7.439 -3.723 -8.886 6.428 2.122 1.260 2.140 5.224 5.537
Employees 1 1 1 2 2 1 2 3 3 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 increased by 2.5%, from 216.133 euro in the year 2023, to 220.192 euro in 2024. The Net Profit increased by 342 euro, from 5.224 euro in 2023, to 5.537 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 - Rentspeed Part Auto Srl - CUI 29435186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 250 835 264 4 4.101 3.441 2.897 1.354 904
Current Assets 70.836 105.002 114.888 117.846 120.754 123.867 131.093 127.879 154.713 163.325
Inventories 66.160 59.501 91.550 77.365 96.130 99.870 105.996 102.742 126.241 141.511
Receivables 4.374 44.696 21.813 30.344 20.700 23.246 24.187 18.571 17.962 13.416
Cash 302 805 1.524 10.136 3.923 751 911 6.566 10.510 8.399
Shareholders Funds -800 6.647 2.811 -6.127 420 2.534 3.738 5.889 11.096 16.571
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.615 98.604 112.911 124.301 120.338 125.435 130.796 124.886 144.971 147.659
Income in Advance 9.403 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.325 euro in 2024 which includes Inventories of 141.511 euro, Receivables of 13.416 euro and cash availability of 8.399 euro.
The company's Equity was valued at 16.571 euro, while total Liabilities amounted to 147.659 euro. Equity increased by 5.537 euro, from 11.096 euro in 2023, to 16.571 in 2024.

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