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
222.093
Net Profit - Ron
-42.697
Employees
8
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Company Ștefi Rent Industrial S.r.l. with Fiscal Code 41612120 recorded a turnover of 2024 of 222.093, with a net profit of -42.697 and having an average number of employees of 8. 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 - Ștefi Rent Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.786 42.329 284.885 213.528 556.612 222.093
Total Income - EUR - - - - 2.786 42.329 289.910 211.315 556.852 219.730
Total Expenses - EUR - - - - 0 14.758 123.702 125.416 354.026 262.427
Gross Profit/Loss - EUR - - - - 2.786 27.571 166.208 85.898 202.826 -42.697
Net Profit/Loss - EUR - - - - 2.702 27.045 163.309 84.563 198.376 -42.697
Employees - - - - 0 2 2 3 8 8
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 -59.9%, from 556.612 euro in the year 2023, to 222.093 euro in 2024. The Net Profit decreased by -197.268 euro, from 198.376 euro in 2023, to 0 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 - Ștefi Rent Industrial S.r.l. - CUI 41612120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -199 37.558 47.315 46.540 136.441
Current Assets - - - - 2.786 45.914 160.723 159.724 377.076 196.394
Inventories - - - - 0 26.341 131.761 95.055 159.552 143.443
Receivables - - - - 0 22.173 12.612 35.759 94.508 42.486
Cash - - - - 2.786 -2.600 16.351 28.911 123.016 10.465
Shareholders Funds - - - - 2.702 29.738 191.970 155.403 309.054 262.443
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 84 15.978 16.336 58.323 121.229 136.891
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 196.394 euro in 2024 which includes Inventories of 143.443 euro, Receivables of 42.486 euro and cash availability of 10.465 euro.
The company's Equity was valued at 262.443 euro, while total Liabilities amounted to 136.891 euro. Equity decreased by -44.884 euro, from 309.054 euro in 2023, to 262.443 in 2024.

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