Financial results - SUBEX RENT S.R.L.

Financial Summary - Subex Rent S.r.l.
Unique identification code: 36001333
Registration number: J26/627/2016
Nace: 7711
Sales - Ron
19.588
Net Profit - Ron
883
Employees
1
Open Account
Company Subex Rent S.r.l. with Fiscal Code 36001333 recorded a turnover of 2024 of 19.588, with a net profit of 883 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.350 6.269 5.808 8.651 1.185 0 0 0 19.588
Total Income - EUR - 6.350 6.269 5.808 8.651 1.185 8.086 0 0 19.588
Total Expenses - EUR - 4.030 2.473 5.159 5.545 1.935 18.071 42 0 18.340
Gross Profit/Loss - EUR - 2.321 3.795 649 3.106 -751 -9.985 -42 0 1.248
Net Profit/Loss - EUR - 2.258 3.607 475 2.847 -786 -10.012 -42 0 883
Employees - 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUBEX RENT 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 - Subex Rent S.r.l. - CUI 36001333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 6.967 5.093 17.594 16.141 0 0 0 11
Current Assets - 2.608 3.045 1.269 1.095 366 2.876 2.817 2.809 9.130
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 284 2.299 2.307 2.300 2.717
Cash - 2.608 3.045 1.269 1.095 81 577 511 509 6.413
Shareholders Funds - 2.370 5.937 6.303 9.027 8.070 -2.121 -2.169 -2.163 -1.268
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 264 4.075 59 10.902 9.333 4.997 4.987 4.971 10.557
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 6.413 euro.
The company's Equity was valued at -1.268 euro, while total Liabilities amounted to 10.557 euro. Equity increased by 882 euro, from -2.163 euro in 2023, to -1.268 in 2024.

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