Financial results - RENTION SOFTWARE SRL

Financial Summary - Rention Software Srl
Unique identification code: 37283372
Registration number: J2017000466022
Nace: 6210
Sales - Ron
99.862
Net Profit - Ron
70.013
Employees
1
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Company Rention Software Srl with Fiscal Code 37283372 recorded a turnover of 2024 of 99.862, with a net profit of 70.013 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rention Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 284.333 47.578 42.043 43.586 42.030 38.639 88.162 99.862
Total Income - EUR - - 285.323 47.760 42.407 43.801 42.077 38.706 88.571 100.691
Total Expenses - EUR - - 15.567 19.063 13.507 19.824 17.097 15.244 43.610 27.728
Gross Profit/Loss - EUR - - 269.755 28.697 28.900 23.977 24.980 23.462 44.961 72.963
Net Profit/Loss - EUR - - 266.909 28.221 28.480 23.578 24.568 23.083 44.095 70.013
Employees - - 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 13.9%, from 88.162 euro in the year 2023, to 99.862 euro in 2024. The Net Profit increased by 26.164 euro, from 44.095 euro in 2023, to 70.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTION SOFTWARE SRL

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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 - Rention Software Srl - CUI 37283372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.267 14.794 11.862 6.787 1.986 1.817 3.151 39.262
Current Assets - - 250.291 43.415 58.563 20.140 24.635 22.418 57.320 72.822
Inventories - - 0 21 0 0 0 0 0 0
Receivables - - 149.836 1.166 688 18.934 19.271 19.159 51.969 67.129
Cash - - 100.456 42.227 57.876 1.206 5.364 3.259 5.351 5.693
Shareholders Funds - - 266.953 57.060 69.496 23.628 24.617 23.132 43.697 70.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.682 1.268 1.038 3.372 2.072 1.103 16.790 42.022
Income in Advance - - 0 0 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.129 euro and cash availability of 5.693 euro.
The company's Equity was valued at 70.061 euro, while total Liabilities amounted to 42.022 euro. Equity increased by 26.608 euro, from 43.697 euro in 2023, to 70.061 in 2024.

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