Financial results - SARYAN LOGISTIC RENTALS S.R.L.

Financial Summary - Saryan Logistic Rentals S.r.l.
Unique identification code: 40730365
Registration number: J2019001021134
Nace: 7739
Sales - Ron
262.425
Net Profit - Ron
88.762
Employees
1
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Company Saryan Logistic Rentals S.r.l. with Fiscal Code 40730365 recorded a turnover of 2024 of 262.425, with a net profit of 88.762 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saryan Logistic Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131.009 37.733 97.661 134.601 187.452 262.425
Total Income - EUR - - - - 131.011 37.733 97.661 134.729 188.411 263.978
Total Expenses - EUR - - - - 79.923 45.198 86.049 91.601 99.353 168.576
Gross Profit/Loss - EUR - - - - 51.088 -7.466 11.612 43.128 89.059 95.402
Net Profit/Loss - EUR - - - - 49.684 -8.598 8.741 41.121 87.212 88.762
Employees - - - - 2 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 40.8%, from 187.452 euro in the year 2023, to 262.425 euro in 2024. The Net Profit increased by 2.037 euro, from 87.212 euro in 2023, to 88.762 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 - Saryan Logistic Rentals S.r.l. - CUI 40730365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.529 9.326 6.262 3.926 31.298 81.743
Current Assets - - - - 49.328 38.537 48.297 97.837 98.847 60.432
Inventories - - - - 47 47 1.328 0 9.766 0
Receivables - - - - 6.432 7.693 20.753 40.091 58.879 48.967
Cash - - - - 42.848 30.798 26.216 57.746 30.202 11.465
Shareholders Funds - - - - 49.726 40.186 48.035 89.306 112.170 116.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.154 7.678 6.523 12.457 17.975 25.464
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.967 euro and cash availability of 11.465 euro.
The company's Equity was valued at 116.711 euro, while total Liabilities amounted to 25.464 euro. Equity increased by 5.167 euro, from 112.170 euro in 2023, to 116.711 in 2024.

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