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Financial results - ALI CAR RENTAL S.R.L.

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Financial Summary - Ali Car Rental S.r.l.
Unique identification code: 40006266
Registration number: J2018005021238
Nace: 9531
Sales - Ron
423.028
Net Profit - Ron
234.125
Employees
1
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Company Ali Car Rental S.r.l. with Fiscal Code 40006266 recorded a turnover of 2024 of 423.028, with a net profit of 234.125 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Car Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.998 431.455 434.959 714.405 765.523 382.710 423.028
Total Income - EUR - - - 1.998 431.455 434.959 723.747 1.092.573 455.601 427.253
Total Expenses - EUR - - - 0 110.178 167.389 265.751 368.354 429.247 183.898
Gross Profit/Loss - EUR - - - 1.998 321.277 267.570 457.997 724.219 26.354 243.355
Net Profit/Loss - EUR - - - 1.938 316.737 263.102 450.683 713.553 21.798 234.125
Employees - - - 0 3 2 6 5 3 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. In the last year of activity, the sales increased by 11.2%, from 382.710 euro in the year 2023, to 423.028 euro in 2024. The Net Profit increased by 212.448 euro, from 21.798 euro in 2023, to 234.125 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 - Ali Car Rental S.r.l. - CUI 40006266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.391 0 36.463 29.230 28.426
Current Assets - - - 2.041 416.858 663.971 1.047.616 1.436.898 583.274 605.214
Inventories - - - 0 0 8.834 21.930 12.629 21.628 28.605
Receivables - - - 2.041 360.247 478.600 676.598 1.222.059 503.062 548.863
Cash - - - 0 56.611 176.537 349.088 202.209 58.584 27.746
Shareholders Funds - - - 1.981 318.680 575.740 872.150 713.624 136.877 234.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60 98.178 89.621 175.466 759.736 475.628 399.467
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.214 euro in 2024 which includes Inventories of 28.605 euro, Receivables of 548.863 euro and cash availability of 27.746 euro.
The company's Equity was valued at 234.173 euro, while total Liabilities amounted to 399.467 euro. Equity increased by 98.061 euro, from 136.877 euro in 2023, to 234.173 in 2024.
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