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

Financial Summary - Asd Car Rental S.r.l.
Unique identification code: 38773917
Registration number: J2018000281354
Nace: 4941
Sales - Ron
391.568
Net Profit - Ron
286.047
Employees
1
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Company Asd Car Rental S.r.l. with Fiscal Code 38773917 recorded a turnover of 2024 of 391.568, with a net profit of 286.047 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.392 51.462 122.764 104.321 291.482 447.354 391.568
Total Income - EUR - - - 16.392 51.465 122.818 114.936 291.816 447.708 391.765
Total Expenses - EUR - - - 1.910 73.973 100.548 89.310 114.563 93.934 93.966
Gross Profit/Loss - EUR - - - 14.482 -22.508 22.270 25.625 177.253 353.775 297.800
Net Profit/Loss - EUR - - - 13.990 -23.465 21.078 24.039 174.774 349.389 286.047
Employees - - - 0 1 0 3 1 1 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 decreased by -12.0%, from 447.354 euro in the year 2023, to 391.568 euro in 2024. The Net Profit decreased by -61.389 euro, from 349.389 euro in 2023, to 286.047 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 - Asd Car Rental S.r.l. - CUI 38773917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.205 50.892 54.605 17.175 3.882 1.140 1.177
Current Assets - - - 20.770 47.728 97.335 126.307 333.784 438.594 379.755
Inventories - - - 4.343 40.069 18.250 22.108 20.312 20.937 20.820
Receivables - - - 16.392 6.541 61.436 97.366 295.828 387.928 320.429
Cash - - - 35 1.119 17.649 6.834 17.643 29.730 38.506
Shareholders Funds - - - 14.033 -23.546 -2.022 22.062 196.904 349.480 286.138
Social Capital - - - 43 95 93 91 91 91 90
Debts - - - 10.941 122.167 153.962 121.421 140.762 90.254 94.794
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 "4941 - 4941"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.755 euro in 2024 which includes Inventories of 20.820 euro, Receivables of 320.429 euro and cash availability of 38.506 euro.
The company's Equity was valued at 286.138 euro, while total Liabilities amounted to 94.794 euro. Equity decreased by -61.389 euro, from 349.480 euro in 2023, to 286.138 in 2024.

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