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Financial results - AUTO CAR HIRE INTERNATIONAL SRL

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Financial Summary - Auto Car Hire International Srl
Unique identification code: 28093751
Registration number: J2011000270298
Nace: 6210
Sales - Ron
1.535
Net Profit - Ron
-421
Employees
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Company Auto Car Hire International Srl with Fiscal Code 28093751 recorded a turnover of 2024 of 1.535, with a net profit of -421 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Car Hire International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794 3.238 55.160 32.367 42.497 20.220 15.359 22.850 10.305 1.535
Total Income - EUR 9.086 5.059 56.682 32.616 43.042 20.979 16.087 25.046 10.892 1.994
Total Expenses - EUR 4.133 4.245 44.426 24.909 27.777 15.343 12.391 16.358 9.761 2.415
Gross Profit/Loss - EUR 4.953 814 12.256 7.707 15.265 5.636 3.695 8.687 1.130 -421
Net Profit/Loss - EUR 4.791 706 11.702 7.382 14.192 5.050 3.251 8.067 953 -421
Employees 0 0 1 1 0 0 0 0 0 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 decreased by -85.0%, from 10.305 euro in the year 2023, to 1.535 euro in 2024. The Net Profit decreased by -948 euro, from 953 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 - Auto Car Hire International Srl - CUI 28093751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 955 572 189
Current Assets 136.279 88.881 83.749 91.762 107.965 105.056 105.819 113.785 116.143 69.526
Inventories 0 2.600 398 15.541 22.771 18.406 18.537 23.376 17.616 17.517
Receivables 35.161 29.940 28.439 29.063 30.344 30.171 29.937 30.080 42.107 29.677
Cash 101.119 56.341 54.912 47.158 54.850 56.479 57.345 60.329 56.420 22.332
Shareholders Funds 133.653 86.116 82.535 88.402 100.882 104.019 104.964 113.356 113.965 58.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.627 2.765 1.215 3.360 7.083 1.036 855 1.385 2.750 11.437
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.526 euro in 2024 which includes Inventories of 17.517 euro, Receivables of 29.677 euro and cash availability of 22.332 euro.
The company's Equity was valued at 58.279 euro, while total Liabilities amounted to 11.437 euro. Equity decreased by -55.049 euro, from 113.965 euro in 2023, to 58.279 in 2024.
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