Financial results - AUTORENT COSMOS S.R.L.

Financial Summary - Autorent Cosmos S.r.l.
Unique identification code: 25756566
Registration number: J11/336/2009
Nace: 4511
Sales - Ron
261.174
Net Profit - Ron
96.814
Employees
2
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Company Autorent Cosmos S.r.l. with Fiscal Code 25756566 recorded a turnover of 2024 of 261.174, with a net profit of 96.814 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorent Cosmos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.281 11.660 4.927 83.289 135.248 199.075 259.119 317.578 372.098 261.174
Total Income - EUR 39.159 79.374 4.930 84.438 144.390 222.909 339.028 355.682 403.821 276.769
Total Expenses - EUR 43.342 86.243 14.591 45.472 118.890 134.539 196.953 144.383 174.270 161.981
Gross Profit/Loss - EUR -4.182 -6.870 -9.661 38.967 25.500 88.371 142.075 211.299 229.551 114.787
Net Profit/Loss - EUR -5.357 -7.664 -9.710 38.122 23.836 86.246 138.685 207.742 226.079 96.814
Employees 3 3 3 2 4 4 5 5 4 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 -29.4%, from 372.098 euro in the year 2023, to 261.174 euro in 2024. The Net Profit decreased by -128.001 euro, from 226.079 euro in 2023, to 96.814 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 - Autorent Cosmos S.r.l. - CUI 25756566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.111 5.921 3.325 12.214 55.394 130.247 96.074 70.479 66.881 30.225
Current Assets 62.231 55.749 58.413 108.771 199.139 291.906 340.417 397.079 1.027.287 935.176
Inventories 29.728 32.113 39.893 31.820 65.285 55.664 84.239 95.848 516.547 612.589
Receivables 30.516 23.694 18.601 76.932 133.637 232.308 256.143 299.104 460.942 316.120
Cash 1.987 -59 -81 19 217 3.934 36 2.127 49.797 6.467
Shareholders Funds -3.949 -11.572 -21.086 17.425 40.923 126.393 262.275 339.026 564.076 307.739
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 81.291 73.242 82.824 103.560 215.357 300.281 175.712 128.532 81.954 124.797
Income in Advance 0 0 0 0 0 0 0 0 448.138 532.866
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.176 euro in 2024 which includes Inventories of 612.589 euro, Receivables of 316.120 euro and cash availability of 6.467 euro.
The company's Equity was valued at 307.739 euro, while total Liabilities amounted to 124.797 euro. Equity decreased by -253.185 euro, from 564.076 euro in 2023, to 307.739 in 2024. The Debt Ratio was 12.9% in the year 2024.

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