Financial results - SPORTRENT SRL

Financial Summary - Sportrent Srl
Unique identification code: 16361125
Registration number: J05/776/2004
Nace: 9313
Sales - Ron
320.756
Net Profit - Ron
62.063
Employee
9
The most important financial indicators for the company Sportrent Srl - Unique Identification Number 16361125: sales in 2023 was 320.756 euro, registering a net profit of 62.063 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sportrent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.668 131.820 136.061 157.358 217.875 280.973 180.153 226.533 259.734 320.756
Total Income - EUR 222.416 149.598 147.491 163.179 217.939 282.180 192.480 232.398 263.915 320.836
Total Expenses - EUR 165.064 147.673 146.356 161.396 191.010 229.702 142.907 173.446 216.245 255.882
Gross Profit/Loss - EUR 57.352 1.924 1.134 1.784 26.929 52.478 49.572 58.952 47.669 64.955
Net Profit/Loss - EUR 56.941 1.695 881 446 24.749 49.656 48.048 56.907 45.297 62.063
Employees 8 5 6 5 12 14 12 11 10 9
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 increased by 23.9%, from 259.734 euro in the year 2022, to 320.756 euro in 2023. The Net Profit increased by 16.903 euro, from 45.297 euro in 2022, to 62.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sportrent Srl - CUI 16361125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.358 32.286 26.769 13.413 56.496 45.645 43.535 51.439 94.261 73.264
Current Assets 2.685 7.601 7.966 7.453 13.175 38.663 56.166 86.771 46.074 109.011
Inventories 165 742 1.825 1.436 769 2.455 2.325 3.064 3.087 3.516
Receivables 2.122 6.850 4.490 5.659 7.763 28.905 21.255 38.862 16.739 12.237
Cash 397 9 1.652 359 4.643 7.302 32.587 44.845 26.248 93.257
Shareholders Funds -24.621 -23.132 -22.015 -21.197 3.942 53.522 59.208 114.802 134.601 153.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.429 56.775 56.750 39.655 63.161 29.518 39.249 23.408 5.734 28.878
Income in Advance 4.235 6.244 2.449 2.408 2.568 1.268 1.244 0 0 0
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.011 euro in 2023 which includes Inventories of 3.516 euro, Receivables of 12.237 euro and cash availability of 93.257 euro.
The company's Equity was valued at 153.397 euro, while total Liabilities amounted to 28.878 euro. Equity increased by 19.204 euro, from 134.601 euro in 2022, to 153.397 in 2023.

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