The most important financial indicators for the company S&P Rental Ag S.r.l. - Unique Identification Number 40352480:
sales in 2023 was
173.132
euro, registering a net profit of
13.004
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -43.4%, from 306.961 euro in the year 2022, to 173.132 euro in 2023.
The Net Profit increased by 3.520 euro, from 9.513 euro in 2022, to 13.004 in the last year.
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 -
S&P Rental Ag S.r.l. - CUI 40352480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
815
58.966
135.840
109.884
85.561
Current Assets
-
-
-
-
215
55.149
168.956
45.615
41.952
15.370
Inventories
-
-
-
-
0
10.939
1.441
937
948
1.584
Receivables
-
-
-
-
0
17.397
134.220
38.713
18.911
1.830
Cash
-
-
-
-
215
26.812
33.296
5.965
22.093
11.957
Shareholders Funds
-
-
-
-
215
3.096
76.043
86.608
55.834
61.733
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
0
4.932
64.972
71.820
91.930
35.139
Income in Advance
-
-
-
-
0
47.988
100.753
51.353
4.463
4.449
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.370 euro in 2023 which includes Inventories of
1.584 euro, Receivables of
1.830 euro and cash availability of
11.957 euro.
The company's Equity was valued at
61.733 euro, while total Liabilities amounted to
35.139 euro.
Equity increased by 6.069 euro, from 55.834 euro in 2022, to 61.733 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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Comments - S&P Rental Ag S.r.l.