Financial results - KIRO RENT COMPANY SRL

Financial Summary - Kiro Rent Company Srl
Unique identification code: 32874475
Registration number: J2014000112522
Nace: 6820
Sales - Ron
238.082
Net Profit - Ron
74.633
Employees
1
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Company Kiro Rent Company Srl with Fiscal Code 32874475 recorded a turnover of 2024 of 238.082, with a net profit of 74.633 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 - Kiro Rent Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.252 61.064 61.605 65.845 66.312 69.776 74.106 379.157 150.154 238.082
Total Income - EUR 56.252 61.064 61.605 65.845 66.312 70.617 75.989 411.044 153.758 238.798
Total Expenses - EUR 53.679 55.108 66.891 60.006 59.591 51.961 55.431 298.768 95.968 157.355
Gross Profit/Loss - EUR 2.572 5.956 -5.286 5.840 6.721 18.656 20.558 112.276 57.790 81.443
Net Profit/Loss - EUR 885 4.735 -5.949 5.181 6.058 17.953 19.896 108.906 56.513 74.633
Employees 1 1 1 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 59.4%, from 150.154 euro in the year 2023, to 238.082 euro in 2024. The Net Profit increased by 18.436 euro, from 56.513 euro in 2023, to 74.633 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 - Kiro Rent Company Srl - CUI 32874475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 1.015 20.191 13.935 7.894 2.123 605 42.352 29.399 28.997
Current Assets 32.444 27.699 15.239 11.252 16.397 50.841 69.435 319.998 208.973 218.874
Inventories 7 7 0 0 0 27.182 32.149 42.171 50.920 66.646
Receivables 9.928 63 1.843 9.643 2.733 9.414 12.800 166.067 123.044 110.752
Cash 22.508 27.630 13.396 1.609 13.664 14.246 24.486 111.760 35.008 41.477
Shareholders Funds 17.336 15.214 9.051 5.277 11.233 28.973 48.228 157.284 209.475 165.857
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.971 13.500 18.242 11.892 13.059 28.962 17.590 201.287 20.062 76.851
Income in Advance 11.232 8.539 8.149 8.019 0 2.282 11.636 11.170 16.283 13.107
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 218.874 euro in 2024 which includes Inventories of 66.646 euro, Receivables of 110.752 euro and cash availability of 41.477 euro.
The company's Equity was valued at 165.857 euro, while total Liabilities amounted to 76.851 euro. Equity decreased by -42.447 euro, from 209.475 euro in 2023, to 165.857 in 2024. The Debt Ratio was 30.0% in the year 2024.

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