Financial results - BRD SOGELEASE ASSET RENTAL SRL

Financial Summary - Brd Sogelease Asset Rental Srl
Unique identification code: 21285814
Registration number: J40/4589/2007
Nace: 7711
Sales - Ron
388.840
Net Profit - Ron
131.492
Employees
Open Account
Company Brd Sogelease Asset Rental Srl with Fiscal Code 21285814 recorded a turnover of 2024 of 388.840, with a net profit of 131.492 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brd Sogelease Asset Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364.295 5.460.256 6.266.345 6.077.236 4.493.878 2.661.865 1.795.174 1.128.258 651.485 388.840
Total Income - EUR 7.538.188 6.586.890 7.426.165 13.020.466 8.921.390 6.176.973 2.898.479 2.226.444 1.654.720 825.560
Total Expenses - EUR 7.403.966 6.769.041 9.000.919 12.255.481 8.602.395 5.699.557 2.935.413 1.614.064 992.226 694.068
Gross Profit/Loss - EUR 134.222 -182.151 -1.574.753 764.985 318.995 477.415 -36.934 612.380 662.494 131.492
Net Profit/Loss - EUR 110.694 -182.151 -1.777.963 764.985 318.995 477.415 -36.934 612.380 662.494 131.492
Employees 1 0 2 0 0 1 1 1 0 0
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 -40.0%, from 651.485 euro in the year 2023, to 388.840 euro in 2024. The Net Profit decreased by -527.299 euro, from 662.494 euro in 2023, to 131.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brd Sogelease Asset Rental Srl - CUI 21285814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.241.377 22.659.894 24.371.493 14.843.409 9.120.128 4.786.111 2.420.220 1.429.101 1.202.809 616.261
Current Assets 1.862.051 2.877.952 3.694.552 7.803.039 3.856.807 3.555.696 2.960.753 2.343.087 1.936.933 2.208.702
Inventories 13 13 13 12 12 12 12 12 12 12
Receivables 1.216.092 2.115.145 2.801.905 1.287.079 842.263 819.122 798.817 679.093 658.822 572.547
Cash 487.946 762.795 892.634 6.515.947 3.014.531 2.736.495 2.161.896 1.663.674 1.278.018 1.636.131
Shareholders Funds 1.943.160 1.741.191 -66.236 699.965 1.005.404 1.463.760 1.394.365 2.011.071 2.667.467 2.784.051
Social Capital 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471 136.703
Debts 16.976.757 23.767.988 28.112.991 21.885.196 11.848.306 6.721.064 3.812.275 1.572.510 295.792 44.922
Income in Advance 70.550 89.347 92.439 54.454 31.839 16.892 9.888 6.485 5.720 3.072
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.702 euro in 2024 which includes Inventories of 12 euro, Receivables of 572.547 euro and cash availability of 1.636.131 euro.
The company's Equity was valued at 2.784.051 euro, while total Liabilities amounted to 44.922 euro. Equity increased by 131.492 euro, from 2.667.467 euro in 2023, to 2.784.051 in 2024. The Debt Ratio was 1.6% in the year 2024.

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