Company World Rental S.r.l. with Fiscal Code 37575741
recorded a turnover of 2024 of
131.311,
with a net profit of
82.366
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
World Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
201.504
943.586
998.687
643.971
884.807
961.276
495.134
131.311
Total Income - EUR
-
-
201.504
943.601
998.687
645.076
884.807
995.290
496.093
136.482
Total Expenses - EUR
-
-
136.571
614.608
637.386
453.859
562.215
621.205
239.593
51.155
Gross Profit/Loss - EUR
-
-
64.933
328.993
361.301
191.216
322.592
374.085
256.500
85.327
Net Profit/Loss - EUR
-
-
55.551
319.556
352.602
185.238
315.274
366.275
225.209
82.366
Employees
-
-
2
1
1
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 decreased by -73.3%, from 495.134 euro in the year 2023, to 131.311 euro in 2024.
The Net Profit decreased by -141.585 euro, from 225.209 euro in 2023, to 82.366 in the last year.
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Financial Rating - WORLD RENTAL S.R.L.
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Insolvency Probability
Financial Reports - World Rental S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Rental S.r.l. - CUI 37575741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
47.432
53.340
38.286
21.858
24.440
1.745
12.341
157.425
Current Assets
-
-
99.979
325.512
308.144
196.887
266.954
723.921
272.989
342.457
Inventories
-
-
1.025
3.074
3.584
4.171
4.800
5.583
5.566
230.219
Receivables
-
-
489
57.566
5.580
2.370
3.157
571.029
422
93.862
Cash
-
-
98.465
264.872
298.980
190.346
258.996
147.309
267.001
18.376
Shareholders Funds
-
-
62.118
326.003
358.942
214.076
321.339
372.358
280.007
360.807
Social Capital
-
-
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
-
-
85.293
52.849
-12.512
4.669
-29.945
353.308
5.324
139.074
Income in Advance
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.457 euro in 2024 which includes Inventories of
230.219 euro, Receivables of
93.862 euro and cash availability of
18.376 euro.
The company's Equity was valued at
360.807 euro, while total Liabilities amounted to
139.074 euro.
Equity increased by 82.366 euro, from 280.007 euro in 2023, to 360.807 in 2024.
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Comments - World Rental S.r.l.