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Financial results - AUTO RENTARIO S.R.L.

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Financial Summary - Auto Rentario S.r.l.
Unique identification code: 41876068
Registration number: J2023007691408
Nace: 7711
Sales - Ron
259.172
Net Profit - Ron
2.334
Employees
1
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Company Auto Rentario S.r.l. with Fiscal Code 41876068 recorded a turnover of 2024 of 259.172, with a net profit of 2.334 and having an average number of employees of 1. 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 Rentario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.912 28.539 93.105 197.897 259.172
Total Income - EUR - - - - 0 17.927 52.133 93.379 243.888 313.506
Total Expenses - EUR - - - - 377 12.906 31.008 77.241 227.135 303.177
Gross Profit/Loss - EUR - - - - -377 5.021 21.125 16.138 16.753 10.328
Net Profit/Loss - EUR - - - - -377 4.507 19.870 14.608 14.916 2.334
Employees - - - - 0 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 increased by 31.7%, from 197.897 euro in the year 2023, to 259.172 euro in 2024. The Net Profit decreased by -12.499 euro, from 14.916 euro in 2023, to 2.334 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 Rentario S.r.l. - CUI 41876068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 265 79 6.393 42.185 119.824 182.103
Current Assets - - - - 496 4.545 14.806 46.218 48.141 69.640
Inventories - - - - 0 0 0 28.331 12.440 37.341
Receivables - - - - 0 2.035 10.827 8.980 32.530 21.898
Cash - - - - 496 2.510 3.978 8.907 3.170 10.401
Shareholders Funds - - - - -335 4.178 19.911 14.648 29.520 28.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.096 446 1.287 73.846 134.096 230.693
Income in Advance - - - - 0 0 0 0 4.349 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 69.640 euro in 2024 which includes Inventories of 37.341 euro, Receivables of 21.898 euro and cash availability of 10.401 euro.
The company's Equity was valued at 28.942 euro, while total Liabilities amounted to 230.693 euro. Equity decreased by -413 euro, from 29.520 euro in 2023, to 28.942 in 2024.
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