Financial results - SUMMER PREST RENT SRL

Financial Summary - Summer Prest Rent Srl
Unique identification code: 32880108
Registration number: J2014000319037
Nace: 4312
Sales - Ron
177.084
Net Profit - Ron
63.671
Employees
8
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Company Summer Prest Rent Srl with Fiscal Code 32880108 recorded a turnover of 2024 of 177.084, with a net profit of 63.671 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Prest Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.161 37.646 36.858 36.399 39.054 80.155 44.394 44.216 195.294 177.084
Total Income - EUR 58.706 62.931 61.714 55.206 71.390 110.606 45.455 85.090 243.119 235.877
Total Expenses - EUR 55.506 61.613 53.152 47.075 34.976 73.006 41.218 68.974 124.510 168.098
Gross Profit/Loss - EUR 3.200 1.318 8.561 8.131 36.413 37.600 4.237 16.116 118.609 67.778
Net Profit/Loss - EUR 1.439 363 7.571 7.767 36.023 36.798 3.793 15.289 116.569 63.671
Employees 0 2 2 3 4 4 3 3 8 8
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 -8.8%, from 195.294 euro in the year 2023, to 177.084 euro in 2024. The Net Profit decreased by -52.247 euro, from 116.569 euro in 2023, to 63.671 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 - Summer Prest Rent Srl - CUI 32880108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.676 202.143 167.030 136.902 129.146 79.229 65.826 143.430 381.604 289.351
Current Assets 12.542 11.319 11.401 18.159 22.960 28.057 41.423 99.958 162.089 215.606
Inventories 0 0 0 0 0 0 0 460 989 0
Receivables 4.143 9.527 10.289 14.909 20.591 20.700 40.128 99.362 149.167 213.517
Cash 8.400 1.792 1.112 3.251 2.369 7.357 1.295 136 11.933 2.089
Shareholders Funds 1.566 1.913 9.452 17.045 52.738 88.537 90.260 105.829 222.077 234.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.201 218.983 100.595 89.667 74.335 17.664 16.989 19.167 99.870 94.770
Income in Advance 121.394 94.873 68.412 48.349 25.033 1.086 0 128.520 230.731 178.047
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.517 euro and cash availability of 2.089 euro.
The company's Equity was valued at 234.901 euro, while total Liabilities amounted to 94.770 euro. Equity increased by 14.064 euro, from 222.077 euro in 2023, to 234.901 in 2024. The Debt Ratio was 18.7% in the year 2024.

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