Financial results - VENTOUR RENTAL S.R.L.

Financial Summary - Ventour Rental S.r.l.
Unique identification code: 42787570
Registration number: J12/2069/2020
Nace: 7739
Sales - Ron
40.280
Net Profit - Ron
13.430
Employees
1
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Company Ventour Rental S.r.l. with Fiscal Code 42787570 recorded a turnover of 2024 of 40.280, with a net profit of 13.430 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 - Ventour Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.824 22.223 40.042 29.684 40.280
Total Income - EUR - - - - - 14.824 22.789 40.529 29.715 40.321
Total Expenses - EUR - - - - - 480 2.002 10.522 12.135 26.508
Gross Profit/Loss - EUR - - - - - 14.344 20.787 30.008 17.580 13.813
Net Profit/Loss - EUR - - - - - 13.942 20.185 28.853 15.079 13.430
Employees - - - - - 0 0 0 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 36.5%, from 29.684 euro in the year 2023, to 40.280 euro in 2024. The Net Profit decreased by -1.564 euro, from 15.079 euro in 2023, to 13.430 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 - Ventour Rental S.r.l. - CUI 42787570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.998 33.921 56.704 71.905 31.879
Inventories - - - - - 0 0 0 29 0
Receivables - - - - - 0 26.187 54.116 69.170 31.476
Cash - - - - - 13.998 7.733 2.588 2.707 402
Shareholders Funds - - - - - 13.984 33.859 56.430 71.337 25.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15 62 274 568 6.291
Income in Advance - - - - - 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 31.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.476 euro and cash availability of 402 euro.
The company's Equity was valued at 25.588 euro, while total Liabilities amounted to 6.291 euro. Equity decreased by -45.351 euro, from 71.337 euro in 2023, to 25.588 in 2024.

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