Financial results - SUMMER PREST RENT SRL

Financial Summary - Summer Prest Rent Srl
Unique identification code: 32880108
Registration number: J2014000319037
Nace: 4312
Sales - Ron
195.294
Net Profit - Ron
116.569
Employee
8
The most important financial indicators for the company Summer Prest Rent Srl - Unique Identification Number 32880108: sales in 2023 was 195.294 euro, registering a net profit of 116.569 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Summer Prest Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601 33.161 37.646 36.858 36.399 39.054 80.155 44.394 44.216 195.294
Total Income - EUR 8.133 58.706 62.931 61.714 55.206 71.390 110.606 45.455 85.090 243.119
Total Expenses - EUR 7.810 55.506 61.613 53.152 47.075 34.976 73.006 41.218 68.974 124.510
Gross Profit/Loss - EUR 323 3.200 1.318 8.561 8.131 36.413 37.600 4.237 16.116 118.609
Net Profit/Loss - EUR 82 1.439 363 7.571 7.767 36.023 36.798 3.793 15.289 116.569
Employees 0 0 2 2 3 4 4 3 3 8
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 343.0%, from 44.216 euro in the year 2022, to 195.294 euro in 2023. The Net Profit increased by 101.327 euro, from 15.289 euro in 2022, to 116.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Prest Rent Srl - CUI 32880108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.104 237.676 202.143 167.030 136.902 129.146 79.229 65.826 143.430 381.604
Current Assets 4.778 12.542 11.319 11.401 18.159 22.960 28.057 41.423 99.958 162.089
Inventories 146 0 0 0 0 0 0 0 460 989
Receivables 0 4.143 9.527 10.289 14.909 20.591 20.700 40.128 99.362 149.167
Cash 4.632 8.400 1.792 1.112 3.251 2.369 7.357 1.295 136 11.933
Shareholders Funds 127 1.566 1.913 9.452 17.045 52.738 88.537 90.260 105.829 222.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.058 137.201 218.983 100.595 89.667 74.335 17.664 16.989 19.167 99.870
Income in Advance 145.722 121.394 94.873 68.412 48.349 25.033 1.086 0 128.520 230.731
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 "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 162.089 euro in 2023 which includes Inventories of 989 euro, Receivables of 149.167 euro and cash availability of 11.933 euro.
The company's Equity was valued at 222.077 euro, while total Liabilities amounted to 99.870 euro. Equity increased by 116.569 euro, from 105.829 euro in 2022, to 222.077 in 2023. The Debt Ratio was 18.1% in the year 2023.

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