Financial results - SPI RENT S.R.L.

Financial Summary - Spi Rent S.r.l.
Unique identification code: 19015169
Registration number: J2006014627406
Nace: 4781
Sales - Ron
37.625
Net Profit - Ron
19.506
Employees
1
Open Account
Company Spi Rent S.r.l. with Fiscal Code 19015169 recorded a turnover of 2024 of 37.625, with a net profit of 19.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spi Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.157 67.734 63.796 57.502 - - - 58.494 45.863 37.625
Total Income - EUR 452.199 70.841 241.160 57.502 - - - 58.616 52.089 284.802
Total Expenses - EUR 504.749 101.160 193.538 59.169 - - - 27.738 38.546 261.360
Gross Profit/Loss - EUR -52.550 -30.319 47.622 -1.667 - - - 30.878 13.543 23.443
Net Profit/Loss - EUR -52.550 -30.319 47.622 -2.242 - - - 30.293 13.084 19.506
Employees 2 2 2 2 - - - 2 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 decreased by -17.5%, from 45.863 euro in the year 2023, to 37.625 euro in 2024. The Net Profit increased by 6.495 euro, from 13.084 euro in 2023, to 19.506 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 - Spi Rent S.r.l. - CUI 19015169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.739 761.587 687.310 661.956 - - - 732.023 725.527 508.438
Current Assets 495.532 439.902 334.834 349.420 - - - 624.191 554.898 471.925
Inventories 0 2.277 836 820 - - - 0 0 0
Receivables 494.473 437.014 329.388 338.903 - - - 595.734 554.532 469.963
Cash 1.059 611 4.610 9.697 - - - 28.457 366 1.962
Shareholders Funds -379.301 -405.751 -351.263 -347.058 - - - -125.246 -26.215 2.147
Social Capital 45 45 44 43 - - - 43 42 42
Debts 1.602.079 1.550.333 1.316.603 1.302.672 - - - 1.421.273 1.306.640 978.216
Income in Advance 83.987 83.131 82.585 81.069 - - - 84.067 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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.963 euro and cash availability of 1.962 euro.
The company's Equity was valued at 2.147 euro, while total Liabilities amounted to 978.216 euro. Equity increased by 28.215 euro, from -26.215 euro in 2023, to 2.147 in 2024.

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