Financial results - ASENA RENT S.R.L.

Financial Summary - Asena Rent S.r.l.
Unique identification code: 38527181
Registration number: J12/6536/2017
Nace: 6820
Sales - Ron
266.058
Net Profit - Ron
221.978
Employees
1
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Company Asena Rent S.r.l. with Fiscal Code 38527181 recorded a turnover of 2024 of 266.058, with a net profit of 221.978 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 98.526 190.357 178.061 217.667 233.040 240.343 266.058
Total Income - EUR - - 0 99.915 190.357 178.061 217.667 233.040 244.384 497.968
Total Expenses - EUR - - 2 90.484 136.965 128.227 171.247 202.377 159.881 262.843
Gross Profit/Loss - EUR - - -2 9.431 53.391 49.833 46.420 30.663 84.503 235.125
Net Profit/Loss - EUR - - -2 8.432 51.488 48.193 44.504 28.613 82.742 221.978
Employees - - 0 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 increased by 11.3%, from 240.343 euro in the year 2023, to 266.058 euro in 2024. The Net Profit increased by 139.699 euro, from 82.742 euro in 2023, to 221.978 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 - Asena Rent S.r.l. - CUI 38527181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 2.251.575 2.097.205 1.948.873 2.269.787 2.157.381 2.031.753 1.815.162
Current Assets - - 4.322 8.014 107.090 42.744 14.005 125.540 211.557 487.021
Inventories - - 418 1.811 75 1.024 72 72 0 0
Receivables - - 74 0 185 16.537 1.455 1.724 1.743 4.348
Cash - - 3.830 6.203 106.831 25.183 12.478 123.744 209.814 482.673
Shareholders Funds - - 42 8.473 59.796 106.855 148.990 178.064 260.267 478.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.378 2.232.386 2.125.099 1.875.125 2.125.213 2.095.333 1.973.426 1.823.578
Income in Advance - - 0 18.730 19.400 9.637 9.589 9.523 9.618 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.348 euro and cash availability of 482.673 euro.
The company's Equity was valued at 478.605 euro, while total Liabilities amounted to 1.823.578 euro. Equity increased by 219.793 euro, from 260.267 euro in 2023, to 478.605 in 2024.

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