Financial results - TOP RENT S.R.L.

Financial Summary - Top Rent S.r.l.
Unique identification code: 25164173
Registration number: J05/265/2009
Nace: 7732
Sales - Ron
454.537
Net Profit - Ron
125.642
Employees
4
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Company Top Rent S.r.l. with Fiscal Code 25164173 recorded a turnover of 2024 of 454.537, with a net profit of 125.642 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.231 108.101 131.956 158.192 197.970 193.276 218.174 254.912 409.645 454.537
Total Income - EUR 113.455 108.240 151.527 186.578 208.568 195.744 222.317 268.788 417.313 458.917
Total Expenses - EUR 154.466 107.776 105.864 163.781 167.142 156.035 185.837 222.612 272.973 315.107
Gross Profit/Loss - EUR -41.010 465 45.663 22.796 41.426 39.709 36.480 46.176 144.341 143.809
Net Profit/Loss - EUR -41.010 465 45.491 22.287 41.426 33.495 31.169 39.896 124.710 125.642
Employees 2 2 2 2 2 2 2 2 4 4
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 11.6%, from 409.645 euro in the year 2023, to 454.537 euro in 2024. The Net Profit increased by 1.628 euro, from 124.710 euro in 2023, to 125.642 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 - Top Rent S.r.l. - CUI 25164173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.161 172.332 209.344 343.674 454.564 224.094 161.950 251.480 253.911 407.009
Current Assets 51.201 61.756 68.346 92.516 115.426 127.711 171.330 141.892 211.543 211.714
Inventories 119 5.355 2.998 6 6 6 5 5 5 0
Receivables 42.675 47.804 51.003 67.117 87.505 94.327 128.936 72.262 159.484 107.780
Cash 8.407 8.598 14.344 25.394 27.916 33.378 42.388 69.624 52.053 103.933
Shareholders Funds -133.651 -131.823 -76.441 -52.751 -10.304 23.386 79.001 119.142 243.491 463.572
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 424.013 365.911 354.131 488.942 580.294 328.418 254.280 274.230 221.962 155.151
Income in Advance 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.780 euro and cash availability of 103.933 euro.
The company's Equity was valued at 463.572 euro, while total Liabilities amounted to 155.151 euro. Equity increased by 221.441 euro, from 243.491 euro in 2023, to 463.572 in 2024.

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