Financial results - RO PRINTING EQUIPMENT RENTALS SRL

Financial Summary - Ro Printing Equipment Rentals Srl
Unique identification code: 32453310
Registration number: J2013013895400
Nace: 4791
Sales - Ron
280.115
Net Profit - Ron
11.768
Employees
2
Open Account
Company Ro Printing Equipment Rentals Srl with Fiscal Code 32453310 recorded a turnover of 2024 of 280.115, with a net profit of 11.768 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Printing Equipment Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.293 17.509 14.597 37.875 56.776 166.851 216.821 231.383 295.566 280.115
Total Income - EUR 14.400 17.509 14.597 38.725 57.550 168.620 221.472 232.230 299.075 285.679
Total Expenses - EUR 18.087 21.590 21.382 34.558 46.964 120.252 152.346 178.138 294.070 265.874
Gross Profit/Loss - EUR -3.687 -4.082 -6.785 4.168 10.586 48.367 69.125 54.092 5.005 19.805
Net Profit/Loss - EUR -4.119 -4.257 -6.931 3.781 10.014 46.751 67.187 51.777 2.482 11.768
Employees 2 2 2 2 1 1 1 1 2 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 -4.7%, from 295.566 euro in the year 2023, to 280.115 euro in 2024. The Net Profit increased by 9.300 euro, from 2.482 euro in 2023, to 11.768 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 - Ro Printing Equipment Rentals Srl - CUI 32453310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.415 5.609 893 343 169 82 27.239 59.179 56.200 39.797
Current Assets 7.807 11.410 5.615 13.169 28.102 76.266 157.521 164.132 148.089 163.783
Inventories 0 0 4.697 6.591 13.684 43.759 92.711 89.435 60.513 50.939
Receivables 7.234 8.765 348 4.792 8.658 10.611 20.337 29.826 32.432 13.773
Cash 573 2.644 570 1.786 5.761 21.897 44.473 44.872 55.144 99.071
Shareholders Funds -3.878 -8.095 -14.889 -10.834 -610 46.152 112.149 151.467 151.292 130.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.100 25.113 21.397 24.364 28.828 30.196 72.620 71.844 52.996 73.437
Income in Advance 0 0 0 -18 53 0 -9 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 "4791 - 4791"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.783 euro in 2024 which includes Inventories of 50.939 euro, Receivables of 13.773 euro and cash availability of 99.071 euro.
The company's Equity was valued at 130.142 euro, while total Liabilities amounted to 73.437 euro. Equity decreased by -20.304 euro, from 151.292 euro in 2023, to 130.142 in 2024.

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