Financial results - ATP RENT A CAR S.R.L.

Financial Summary - Atp Rent A Car S.r.l.
Unique identification code: 37858365
Registration number: J20/1012/2017
Nace: 4932
Sales - Ron
17.482
Net Profit - Ron
-20.700
Employees
1
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Company Atp Rent A Car S.r.l. with Fiscal Code 37858365 recorded a turnover of 2024 of 17.482, with a net profit of -20.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.113 29.400 17.095 20.950 31.442 31.705 17.482
Total Income - EUR - - - 12.113 29.822 17.095 21.961 31.675 31.765 17.482
Total Expenses - EUR - - - 4.973 11.171 6.304 17.409 21.071 26.824 38.050
Gross Profit/Loss - EUR - - - 7.140 18.650 10.791 4.552 10.604 4.941 -20.568
Net Profit/Loss - EUR - - - 6.943 18.352 10.638 4.552 10.604 4.884 -20.700
Employees - - - 1 1 0 0 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 -44.6%, from 31.705 euro in the year 2023, to 17.482 euro in 2024. The Net Profit decreased by -4.857 euro, from 4.884 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 - Atp Rent A Car S.r.l. - CUI 37858365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.471 3.231 1.826 7.106 5.369 27.110 16.615
Current Assets - - - 5.458 24.187 34.043 37.312 9.024 879 1.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 9.024 0 0
Cash - - - 5.458 24.187 34.043 37.312 0 879 1.042
Shareholders Funds - - - 7.418 25.627 35.778 39.537 11.142 6.996 -13.743
Social Capital - - - 475 466 457 447 448 447 444
Debts - - - 511 1.791 91 4.881 3.251 20.992 31.400
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.042 euro.
The company's Equity was valued at -13.743 euro, while total Liabilities amounted to 31.400 euro. Equity decreased by -20.701 euro, from 6.996 euro in 2023, to -13.743 in 2024.

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