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
651.485
Net Profit - Ron
662.494
Employee
The most important financial indicators for the company Brd Sogelease Asset Rental Srl - Unique Identification Number 21285814: sales in 2023 was 651.485 euro, registering a net profit of 662.494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brd Sogelease Asset Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.707.516 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
Total Income - EUR 8.318.439 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
Total Expenses - EUR 8.178.882 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
Gross Profit/Loss - EUR 139.557 134.222 -182.151 -1.574.753 764.985 318.995 477.415 -36.934 612.380 662.494
Net Profit/Loss - EUR 42.945 110.694 -182.151 -1.777.963 764.985 318.995 477.415 -36.934 612.380 662.494
Employees 1 1 0 2 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 1.128.258 euro in the year 2022, to 651.485 euro in 2023. The Net Profit increased by 51.971 euro, from 612.380 euro in 2022, to 662.494 in the last year.

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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 - Brd Sogelease Asset Rental Srl - CUI 21285814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.715.889 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
Current Assets 3.447.066 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
Inventories 13 13 13 13 12 12 12 12 12 12
Receivables 2.864.550 1.216.092 2.115.145 2.801.905 1.287.079 842.263 819.122 798.817 679.093 658.822
Cash 173 487.946 762.795 892.634 6.515.947 3.014.531 2.736.495 2.161.896 1.663.674 1.278.018
Shareholders Funds 1.817.298 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
Social Capital 151.715 152.981 151.421 148.858 146.127 143.297 140.580 137.463 137.889 137.471
Debts 14.078.312 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
Income in Advance 42.067 70.550 89.347 92.439 54.454 31.839 16.892 9.888 6.485 5.720
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.936.933 euro in 2023 which includes Inventories of 12 euro, Receivables of 658.822 euro and cash availability of 1.278.018 euro.
The company's Equity was valued at 2.667.467 euro, while total Liabilities amounted to 295.792 euro. Equity increased by 662.494 euro, from 2.011.071 euro in 2022, to 2.667.467 in 2023. The Debt Ratio was 10.0% in the year 2023.

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