Financial results - PROFESIONAL RENT ASSET S.R.L.

Financial Summary - Profesional Rent Asset S.r.l.
Unique identification code: 43484761
Registration number: J2020006255231
Nace: 7311
Sales - Ron
694.767
Net Profit - Ron
70.972
Employees
13
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Company Profesional Rent Asset S.r.l. with Fiscal Code 43484761 recorded a turnover of 2024 of 694.767, with a net profit of 70.972 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 490.343 685.222 689.479 694.767
Total Income - EUR - - - - - - 490.355 685.350 689.512 705.486
Total Expenses - EUR - - - - - - 400.952 452.624 515.830 621.265
Gross Profit/Loss - EUR - - - - - - 89.403 232.726 173.682 84.221
Net Profit/Loss - EUR - - - - - - 84.916 226.401 163.495 70.972
Employees - - - - - - 12 11 10 13
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 1.3%, from 689.479 euro in the year 2023, to 694.767 euro in 2024. The Net Profit decreased by -91.609 euro, from 163.495 euro in 2023, to 70.972 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 - Profesional Rent Asset S.r.l. - CUI 43484761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.273 36.759 40.363 115.412
Current Assets - - - - - - 168.340 304.816 178.848 226.480
Inventories - - - - - - 0 358 2.098 764
Receivables - - - - - - 121.314 267.039 162.771 216.637
Cash - - - - - - 47.026 37.419 13.979 9.079
Shareholders Funds - - - - - - 84.915 226.449 170.137 232.039
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 120.029 116.166 49.297 108.276
Income in Advance - - - - - - 0 0 0 2.128
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.480 euro in 2024 which includes Inventories of 764 euro, Receivables of 216.637 euro and cash availability of 9.079 euro.
The company's Equity was valued at 232.039 euro, while total Liabilities amounted to 108.276 euro. Equity increased by 62.853 euro, from 170.137 euro in 2023, to 232.039 in 2024. The Debt Ratio was 31.6% in the year 2024.

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