Financial results - UNIRENT SOFTWARE S.R.L.

Financial Summary - Unirent Software S.r.l.
Unique identification code: 37446534
Registration number: J23/964/2020
Nace: 6201
Sales - Ron
357.277
Net Profit - Ron
271.769
Employees
3
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Company Unirent Software S.r.l. with Fiscal Code 37446534 recorded a turnover of 2024 of 357.277, with a net profit of 271.769 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirent Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.183 61.104 66.193 49.452 79.875 256.390 357.277
Total Income - EUR - - - 42.944 73.175 78.922 58.726 85.707 256.866 358.082
Total Expenses - EUR - - - 8.788 35.274 47.861 24.046 30.595 43.893 75.786
Gross Profit/Loss - EUR - - - 34.156 37.902 31.061 34.680 55.113 212.972 282.296
Net Profit/Loss - EUR - - - 33.650 37.290 30.427 34.195 54.330 210.455 271.769
Employees - - - 2 3 5 2 2 3 3
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 increased by 40.1%, from 256.390 euro in the year 2023, to 357.277 euro in 2024. The Net Profit increased by 62.490 euro, from 210.455 euro in 2023, to 271.769 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 - Unirent Software S.r.l. - CUI 37446534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.851 28.209 17.972 8.086 903 1.460 97.205
Current Assets - - - 57.614 94.867 49.763 44.762 71.565 250.579 249.012
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.747 943 16.528 916 41.261 173.697 247.859
Cash - - - 53.866 93.924 33.235 43.847 30.304 76.882 1.153
Shareholders Funds - - - 33.693 70.331 30.477 34.244 54.379 210.503 271.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.884 27.662 22.124 13.069 18.089 41.536 74.400
Income in Advance - - - 37.888 25.083 15.135 5.536 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.859 euro and cash availability of 1.153 euro.
The company's Equity was valued at 271.817 euro, while total Liabilities amounted to 74.400 euro. Equity increased by 62.490 euro, from 210.503 euro in 2023, to 271.817 in 2024.

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