Financial results - AUTOGRAND RENT CAR S.R.L.

Financial Summary - Autogrand Rent Car S.r.l.
Unique identification code: 43040874
Registration number: J12/2829/2020
Nace: 7711
Sales - Ron
4.825
Net Profit - Ron
-11.163
Employees
1
Open Account
Company Autogrand Rent Car S.r.l. with Fiscal Code 43040874 recorded a turnover of 2023 of 4.825, with a net profit of -11.163 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 - Autogrand Rent Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.911 10.920 4.852 -
Total Income - EUR - - - - - 0 96.381 10.920 4.852 -
Total Expenses - EUR - - - - - 4.501 21.489 29.483 16.077 -
Gross Profit/Loss - EUR - - - - - -4.501 74.892 -18.564 -11.226 -
Net Profit/Loss - EUR - - - - - -4.501 74.864 -18.717 -11.226 -
Employees - - - - - 3 3 2 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 -55.4%, from 10.920 euro in the year 2022, to 4.852 euro in 2023.
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 - Autogrand Rent Car S.r.l. - CUI 43040874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.427 62.963 47.980 -
Current Assets - - - - - 26 12.767 5.939 5.962 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 5.937 5.919 -
Cash - - - - - 26 12.767 2 43 -
Shareholders Funds - - - - - -4.460 70.503 52.005 40.621 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.486 1.691 16.897 13.320 -
Income in Advance - - - - - 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 5.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.919 euro and cash availability of 43 euro.
The company's Equity was valued at 40.621 euro, while total Liabilities amounted to 13.320 euro. Equity decreased by -11.226 euro, from 52.005 euro in 2022, to 40.621 in 2023.

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