Financial results - SO-RENT SRL

Financial Summary - So-Rent Srl
Unique identification code: 15932681
Registration number: J2003001561024
Nace: 6820
Sales - Ron
42.071
Net Profit - Ron
3.039
Employees
2
Open Account
Company So-Rent Srl with Fiscal Code 15932681 recorded a turnover of 2024 of 42.071, with a net profit of 3.039 and having an average number of employees of 2. 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 - So-Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.982 37.654 46.119 42.477 65.954 48.216 43.468 44.451 41.844 42.071
Total Income - EUR 21.982 37.654 46.119 42.477 65.954 48.234 43.468 44.451 41.846 42.071
Total Expenses - EUR 10.221 19.646 23.795 27.991 28.799 22.930 23.278 27.983 69.343 38.611
Gross Profit/Loss - EUR 11.761 18.008 22.324 14.487 37.155 25.304 20.190 16.468 -27.497 3.460
Net Profit/Loss - EUR 11.101 17.579 21.863 14.062 36.484 24.847 19.798 16.024 -27.899 3.039
Employees 1 3 3 3 3 2 2 2 3 2
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 1.1%, from 41.844 euro in the year 2023, to 42.071 euro in 2024. The Net Profit increased by 3.039 euro, from 0 euro in 2023, to 3.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SO-RENT 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 - So-Rent Srl - CUI 15932681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.406 7.670 4.955 9.617 8.473 6.969 5.646 5.188 15.192 12.420
Current Assets 29.587 40.988 36.984 24.146 60.754 36.247 33.331 29.406 28.306 32.800
Inventories 9 8 0 0 0 0 1.129 1.954 279 104
Receivables 17.526 15.868 16.828 21.703 58.850 33.019 29.883 24.971 25.941 28.199
Cash 12.052 25.112 20.156 2.443 1.904 3.228 2.319 2.481 2.087 4.497
Shareholders Funds 29.849 36.135 40.106 31.970 67.835 42.075 36.645 32.922 4.923 7.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.144 12.523 1.833 1.794 1.393 1.141 2.333 1.672 38.575 37.285
Income in Advance 0 0 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 "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 32.800 euro in 2024 which includes Inventories of 104 euro, Receivables of 28.199 euro and cash availability of 4.497 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 37.285 euro. Equity increased by 3.039 euro, from 4.923 euro in 2023, to 7.935 in 2024.

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