Financial results - ȘTEFI RENT INDUSTRIAL S.R.L.

Financial Summary - Ștefi Rent Industrial S.r.l.
Unique identification code: 41612120
Registration number: J17/1613/2019
Nace: 7739
Sales - Ron
556.612
Net Profit - Ron
198.376
Employee
8
The most important financial indicators for the company Ștefi Rent Industrial S.r.l. - Unique Identification Number 41612120: sales in 2023 was 556.612 euro, registering a net profit of 198.376 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ștefi Rent Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.786 42.329 284.885 213.528 556.612
Total Income - EUR - - - - - 2.786 42.329 289.910 211.315 556.852
Total Expenses - EUR - - - - - 0 14.758 123.702 125.416 354.026
Gross Profit/Loss - EUR - - - - - 2.786 27.571 166.208 85.898 202.826
Net Profit/Loss - EUR - - - - - 2.702 27.045 163.309 84.563 198.376
Employees - - - - - 0 2 2 3 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 161.5%, from 213.528 euro in the year 2022, to 556.612 euro in 2023. The Net Profit increased by 114.070 euro, from 84.563 euro in 2022, to 198.376 in the last year.

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Ștefi Rent Industrial S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ștefi Rent Industrial S.r.l. - CUI 41612120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 -199 37.558 47.315 46.540
Current Assets - - - - - 2.786 45.914 160.723 159.724 377.076
Inventories - - - - - 0 26.341 131.761 95.055 159.552
Receivables - - - - - 0 22.173 12.612 35.759 94.508
Cash - - - - - 2.786 -2.600 16.351 28.911 123.016
Shareholders Funds - - - - - 2.702 29.738 191.970 155.403 309.054
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 84 15.978 16.336 58.323 121.229
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 377.076 euro in 2023 which includes Inventories of 159.552 euro, Receivables of 94.508 euro and cash availability of 123.016 euro.
The company's Equity was valued at 309.054 euro, while total Liabilities amounted to 121.229 euro. Equity increased by 154.123 euro, from 155.403 euro in 2022, to 309.054 in 2023.

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