Financial results - SALES & RENTAL EQUIPMENT S.R.L.

Financial Summary - Sales & Rental Equipment S.r.l.
Unique identification code: 37721294
Registration number: J12/3462/2017
Nace: 7721
Sales - Ron
32.770
Net Profit - Ron
21.291
Employees
1
Open Account
Company Sales & Rental Equipment S.r.l. with Fiscal Code 37721294 recorded a turnover of 2024 of 32.770, with a net profit of 21.291 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sales & Rental Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 679 4.352 3.032 3.332 13.882 32.770
Total Income - EUR - - - 35.038 679 8.715 3.032 30.363 13.882 32.770
Total Expenses - EUR - - - 5.013 2.048 13.820 14.168 17.224 15.701 11.159
Gross Profit/Loss - EUR - - - 30.024 -1.369 -5.105 -11.136 13.139 -1.820 21.611
Net Profit/Loss - EUR - - - 30.024 -1.390 -5.160 -11.171 13.105 -1.959 21.291
Employees - - - 0 0 1 1 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 increased by 137.4%, from 13.882 euro in the year 2023, to 32.770 euro in 2024. The Net Profit increased by 21.291 euro, from 0 euro in 2023, to 21.291 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 - Sales & Rental Equipment S.r.l. - CUI 37721294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.908 11.121 25.060 15.721 7.629 1.638 0
Current Assets - - - 28.159 17.100 16.520 15.548 13.586 6.727 29.854
Inventories - - - 0 0 0 2.828 2.861 2.853 6.122
Receivables - - - 0 0 10.034 9.417 9.446 7 7.886
Cash - - - 28.159 17.100 6.486 3.303 1.279 3.867 15.847
Shareholders Funds - - - 30.067 28.095 -4.688 -15.755 -2.698 -4.649 16.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 126 9.094 10.675 14.467 13.013 13.187
Income in Advance - - - 0 0 37.174 36.349 9.446 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.854 euro in 2024 which includes Inventories of 6.122 euro, Receivables of 7.886 euro and cash availability of 15.847 euro.
The company's Equity was valued at 16.668 euro, while total Liabilities amounted to 13.187 euro. Equity increased by 21.290 euro, from -4.649 euro in 2023, to 16.668 in 2024.

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