Company S&P Rental Ag S.r.l. with Fiscal Code 40352480
recorded a turnover of 2024 of
121.301,
with a net profit of
16.295
and having an average number of employees of
4.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&P Rental Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
95.734
369.556
277.943
306.961
173.132
121.301
Total Income - EUR
-
-
-
0
95.734
370.627
277.946
306.962
173.133
136.829
Total Expenses - EUR
-
-
-
0
90.804
294.243
262.915
294.498
158.536
117.770
Gross Profit/Loss - EUR
-
-
-
0
4.930
76.384
15.031
12.464
14.597
19.059
Net Profit/Loss - EUR
-
-
-
0
2.885
73.006
12.251
9.513
13.004
16.295
Employees
-
-
-
0
1
7
12
5
5
4
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 decreased by -29.5%, from 173.132 euro in the year 2023, to 121.301 euro in 2024.
The Net Profit increased by 3.363 euro, from 13.004 euro in 2023, to 16.295 in the last year.
Check the financial reports for the company - S&P Rental Ag S.r.l.
Financial Rating - S&P RENTAL AG S.R.L.
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Financial Rating
Payment Limits - S&P Rental Ag S.r.l.
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Prob. of insolvency - S&P Rental Ag S.r.l.
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Insolvency Probability
Financial Reports - S&P Rental Ag S.r.l.
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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 -
S&P Rental Ag S.r.l. - CUI 40352480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
815
58.966
135.840
109.884
85.561
61.793
Current Assets
-
-
-
215
55.149
168.956
45.615
41.952
15.370
15.123
Inventories
-
-
-
0
10.939
1.441
937
948
1.584
1.575
Receivables
-
-
-
0
17.397
134.220
38.713
18.911
1.830
9.246
Cash
-
-
-
215
26.812
33.296
5.965
22.093
11.957
4.302
Shareholders Funds
-
-
-
215
3.096
76.043
86.608
55.834
61.733
61.600
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
0
4.932
64.972
71.820
91.930
35.139
15.703
Income in Advance
-
-
-
0
47.988
100.753
51.353
4.463
4.449
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
"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
15.123 euro in 2024 which includes Inventories of
1.575 euro, Receivables of
9.246 euro and cash availability of
4.302 euro.
The company's Equity was valued at
61.600 euro, while total Liabilities amounted to
15.703 euro.
Equity increased by 212 euro, from 61.733 euro in 2023, to 61.600 in 2024.
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Comments - S&P Rental Ag S.r.l.