Financial results - AGD AUTORENT S.R.L.

Financial Summary - Agd Autorent S.r.l.
Unique identification code: 43678792
Registration number: J2021000672239
Nace: 7711
Sales - Ron
77.837
Net Profit - Ron
-4.566
Employees
Open Account
Company Agd Autorent S.r.l. with Fiscal Code 43678792 recorded a turnover of 2024 of 77.837, with a net profit of -4.566 and having an average number of employees of - . 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 - Agd Autorent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.323 60.296 51.779 77.837
Total Income - EUR - - - - - - 53.323 61.061 52.519 81.494
Total Expenses - EUR - - - - - - 37.150 28.512 62.219 86.061
Gross Profit/Loss - EUR - - - - - - 16.172 32.549 -9.700 -4.566
Net Profit/Loss - EUR - - - - - - 15.650 32.019 -9.700 -4.566
Employees - - - - - - 1 1 1 0
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 51.2%, from 51.779 euro in the year 2023, to 77.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agd Autorent 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 - Agd Autorent S.r.l. - CUI 43678792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3 0 0
Current Assets - - - - - - 38.001 44.878 51.412 73.401
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.902 43.514 47.714 73.096
Cash - - - - - - 4.099 1.364 3.699 305
Shareholders Funds - - - - - - 15.690 32.068 22.272 17.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.310 12.813 29.141 55.820
Income in Advance - - - - - - 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 73.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.096 euro and cash availability of 305 euro.
The company's Equity was valued at 17.581 euro, while total Liabilities amounted to 55.820 euro. Equity decreased by -4.566 euro, from 22.272 euro in 2023, to 17.581 in 2024.

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