Financial results - AUTORENT SRL

Financial Summary - Autorent Srl
Unique identification code: 18771296
Registration number: J32/873/2006
Nace: 7711
Sales - Ron
395.177
Net Profit - Ron
122.496
Employees
1
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Company Autorent Srl with Fiscal Code 18771296 recorded a turnover of 2024 of 395.177, with a net profit of 122.496 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 - Autorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.031 9.772 28.190 58.523 564.078 106.312 422.625 699.165 159.644 395.177
Total Income - EUR 173.031 25.891 28.190 58.523 571.970 382.990 817.915 1.115.889 171.930 397.744
Total Expenses - EUR 112.783 96.783 35.198 56.468 534.392 495.395 738.333 1.103.950 144.297 263.581
Gross Profit/Loss - EUR 60.249 -70.892 -7.008 2.054 37.578 -112.404 79.583 11.940 27.633 134.163
Net Profit/Loss - EUR 60.249 -70.892 -7.855 253 31.849 -114.842 74.046 5.042 26.135 122.496
Employees 0 1 0 0 16 6 7 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 148.9%, from 159.644 euro in the year 2023, to 395.177 euro in 2024. The Net Profit increased by 96.507 euro, from 26.135 euro in 2023, to 122.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTORENT SRL

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Autorent Srl

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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 Srl - CUI 18771296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.164 123.792 111.056 265.829 309.253 200.714 849.918 170.119 126.748 116.478
Current Assets 229.620 229.465 250.124 195.928 8.533 158.387 83.908 683.723 505.811 507.011
Inventories 35.889 33.395 21.219 31.599 348 116.254 5.962 479.162 429.151 228.807
Receivables 192.933 192.370 228.545 172.703 1.238 20.212 53.704 197.602 73.596 277.317
Cash 798 3.700 360 -8.374 6.947 21.922 24.242 6.960 3.064 888
Shareholders Funds 54.937 102.854 93.258 91.800 93.149 -23.458 51.128 56.329 81.266 203.308
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.171 202.798 202.183 201.053
Debts 249.356 250.403 267.923 369.958 225.666 382.627 882.718 797.539 551.296 420.184
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.011 euro in 2024 which includes Inventories of 228.807 euro, Receivables of 277.317 euro and cash availability of 888 euro.
The company's Equity was valued at 203.308 euro, while total Liabilities amounted to 420.184 euro. Equity increased by 122.496 euro, from 81.266 euro in 2023, to 203.308 in 2024.

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