Financial results - AUTO RENT S.R.L.

Financial Summary - Auto Rent S.r.l.
Unique identification code: 22719210
Registration number: J05/2856/2007
Nace: 7711
Sales - Ron
52.344
Net Profit - Ron
1.158
Employees
2
Open Account
Company Auto Rent S.r.l. with Fiscal Code 22719210 recorded a turnover of 2024 of 52.344, with a net profit of 1.158 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.243 43.019 30.265 36.174 38.392 32.545 42.981 58.462 55.873 52.344
Total Income - EUR 47.243 43.019 30.375 36.178 38.397 34.434 44.488 58.466 55.877 52.344
Total Expenses - EUR 43.409 41.436 29.688 35.711 37.441 33.578 41.384 56.384 54.128 50.968
Gross Profit/Loss - EUR 3.834 1.583 687 466 956 856 3.104 2.082 1.749 1.376
Net Profit/Loss - EUR 3.693 1.533 672 448 937 840 3.083 2.053 1.470 1.158
Employees 5 3 4 4 3 3 3 2 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 -5.8%, from 55.873 euro in the year 2023, to 52.344 euro in 2024. The Net Profit decreased by -304 euro, from 1.470 euro in 2023, to 1.158 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 S.r.l. - CUI 22719210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 4.020 0 0 0 0 0
Current Assets 14.411 14.268 15.569 20.250 21.393 24.856 25.079 23.723 24.235 34.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.380 11.620 10.680 17.449 18.705 22.992 19.798 17.552 18.718 19.610
Cash 5.031 2.648 4.889 2.800 2.687 1.865 5.281 6.171 5.517 14.509
Shareholders Funds 14.189 15.578 15.986 16.141 16.765 17.287 19.987 22.101 23.504 24.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386 700 843 5.185 9.682 8.373 5.675 2.981 2.609 12.041
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 34.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.610 euro and cash availability of 14.509 euro.
The company's Equity was valued at 24.531 euro, while total Liabilities amounted to 12.041 euro. Equity increased by 1.158 euro, from 23.504 euro in 2023, to 24.531 in 2024.

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