Financial results - SOLITE RENT SRL

Financial Summary - Solite Rent Srl
Unique identification code: 22176831
Registration number: J40/14367/2007
Nace: 6820
Sales - Ron
237.726
Net Profit - Ron
177.032
Employees
1
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Company Solite Rent Srl with Fiscal Code 22176831 recorded a turnover of 2024 of 237.726, with a net profit of 177.032 and having an average number of employees of 1. 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 - Solite Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.607 29.168 133.380 138.979 137.919 111.210 135.204 198.539 224.937 237.726
Total Income - EUR 5.607 29.168 133.380 138.979 137.919 111.210 135.413 198.966 224.937 237.726
Total Expenses - EUR 4.872 3.771 2.458 2.542 8.983 9.763 9.684 39.218 43.547 53.705
Gross Profit/Loss - EUR 735 25.397 130.923 136.437 128.936 101.447 125.728 159.748 181.390 184.021
Net Profit/Loss - EUR 567 24.522 126.921 132.267 127.557 100.533 124.537 157.858 179.478 177.032
Employees 1 1 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 6.3%, from 224.937 euro in the year 2023, to 237.726 euro in 2024. The Net Profit decreased by -1.443 euro, from 179.478 euro in 2023, to 177.032 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 - Solite Rent Srl - CUI 22176831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 733.845 706.607 677.785
Current Assets 70.698 90.647 158.765 264.462 134.704 232.559 351.958 68.363 116.670 154.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.571 63.566 62.491 61.363 60.183 59.046 57.737 62.560 60.510 67.519
Cash 4.427 24.408 93.647 200.521 71.992 171.032 291.795 3.370 53.734 84.424
Shareholders Funds 69.534 24.586 126.985 256.921 127.650 225.762 345.293 339.626 518.075 177.120
Social Capital 56 56 55 54 84 83 81 81 81 80
Debts 1.164 66.060 31.780 7.541 7.054 6.797 6.665 462.582 305.202 641.663
Income in Advance 0 0 0 0 0 0 0 0 0 13.357
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 154.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.519 euro and cash availability of 84.424 euro.
The company's Equity was valued at 177.120 euro, while total Liabilities amounted to 641.663 euro. Equity decreased by -338.059 euro, from 518.075 euro in 2023, to 177.120 in 2024. The Debt Ratio was 77.1% in the year 2024.

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