Financial results - AUTO RENT CARS SRL

Financial Summary - Auto Rent Cars Srl
Unique identification code: 21543620
Registration number: J32/666/2007
Nace: 7711
Sales - Ron
24.515
Net Profit - Ron
-12.875
Employees
2
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Company Auto Rent Cars Srl with Fiscal Code 21543620 recorded a turnover of 2024 of 24.515, with a net profit of -12.875 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 - Auto Rent Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.692 31.389 35.895 27.909 34.660 9.058 16.950 34.692 41.975 24.515
Total Income - EUR 17.728 36.281 38.210 32.457 36.735 11.956 46.472 35.855 42.095 36.908
Total Expenses - EUR 18.872 19.666 23.749 31.378 36.293 28.408 30.575 30.637 30.239 49.783
Gross Profit/Loss - EUR -1.144 16.614 14.461 1.078 443 -16.453 15.897 5.218 11.856 -12.875
Net Profit/Loss - EUR -1.675 15.529 12.820 768 80 -16.535 15.332 5.071 11.499 -12.875
Employees 1 1 1 1 1 1 1 1 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 -41.3%, from 41.975 euro in the year 2023, to 24.515 euro in 2024. The Net Profit decreased by -11.435 euro, from 11.499 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 Rent Cars Srl - CUI 21543620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.906 16.371 32.829 30.060 37.345 20.692 10.366 10.374 13.360 34.006
Current Assets 4.883 6.593 7.818 6.708 11.217 9.742 7.451 9.468 12.667 11.343
Inventories 0 11 0 0 0 0 0 0 0 0
Receivables 4.464 4.062 5.911 4.732 6.251 6.490 6.112 651 9.049 4.868
Cash 419 2.520 1.907 1.977 4.966 3.252 1.339 8.817 3.618 6.476
Shareholders Funds -26.655 -10.854 2.149 3.301 3.317 -13.281 2.346 7.905 18.091 5.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.444 33.817 38.497 33.467 45.455 43.715 15.472 11.937 7.734 40.235
Income in Advance 0 0 0 0 0 0 0 0 202 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 11.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.868 euro and cash availability of 6.476 euro.
The company's Equity was valued at 5.115 euro, while total Liabilities amounted to 40.235 euro. Equity decreased by -12.875 euro, from 18.091 euro in 2023, to 5.115 in 2024.

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