Financial results - AS24 RENT S.R.L.

Financial Summary - As24 Rent S.r.l.
Unique identification code: 30842752
Registration number: J2019014790401
Nace: 7711
Sales - Ron
307.560
Net Profit - Ron
-85.048
Employees
2
Open Account
Company As24 Rent S.r.l. with Fiscal Code 30842752 recorded a turnover of 2024 of 307.560, with a net profit of -85.048 and having an average number of employees of 2. 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 - As24 Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.376 31.455 22.246 17.359 13.742 11.231 11.830 26.868 336.402 307.560
Total Income - EUR 43.376 31.456 22.248 17.359 13.742 11.231 16.883 26.868 368.361 358.718
Total Expenses - EUR 47.555 23.157 18.940 10.996 10.786 8.792 7.100 4.149 245.340 439.531
Gross Profit/Loss - EUR -4.179 8.299 3.307 6.364 2.957 2.439 9.784 22.718 123.021 -80.812
Net Profit/Loss - EUR -4.179 7.670 3.085 6.190 2.819 2.326 9.591 22.508 119.411 -85.048
Employees 1 1 1 2 1 1 1 0 2 2
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 -8.1%, from 336.402 euro in the year 2023, to 307.560 euro in 2024. The Net Profit decreased by -118.744 euro, from 119.411 euro in 2023, to 0 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 - As24 Rent S.r.l. - CUI 30842752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 838 6.206 27.500 26.703 29.213 14.007 20.042 42.881 129.386 40.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 333 156 153 150 474 9.580 14.503 14.591 118.214 40.300
Cash 505 6.050 27.347 26.553 28.739 4.427 5.538 28.290 11.173 42
Shareholders Funds -17.750 -9.899 -6.647 -335 2.491 4.770 14.255 36.807 119.460 24.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.588 16.105 34.147 27.038 26.722 9.237 5.786 6.074 9.992 16.310
Income in Advance 0 0 0 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 "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 40.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.300 euro and cash availability of 42 euro.
The company's Equity was valued at 24.063 euro, while total Liabilities amounted to 16.310 euro. Equity decreased by -94.729 euro, from 119.460 euro in 2023, to 24.063 in 2024.

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