Financial results - AVIROMS RENT-A-CAR SRL

Financial Summary - Aviroms Rent-A-Car Srl
Unique identification code: 5771120
Registration number: J40/10559/1994
Nace: 7711
Sales - Ron
9.803.563
Net Profit - Ron
621.795
Employees
60
Open Account
Company Aviroms Rent-A-Car Srl with Fiscal Code 5771120 recorded a turnover of 2024 of 9.803.563, with a net profit of 621.795 and having an average number of employees of 60. 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 - Aviroms Rent-A-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.373.848 7.725.559 7.765.588 8.793.994 8.799.153 2.687.544 3.812.894 6.767.590 8.519.106 9.803.563
Total Income - EUR 8.290.553 8.896.127 9.449.486 8.942.800 8.993.844 2.764.395 3.856.469 6.880.750 8.635.920 9.921.433
Total Expenses - EUR 8.050.387 8.929.733 9.264.454 8.709.253 8.832.488 3.768.483 3.432.355 5.672.680 7.895.945 9.204.963
Gross Profit/Loss - EUR 240.166 -33.606 185.032 233.547 161.356 -1.004.088 424.114 1.208.071 739.975 716.470
Net Profit/Loss - EUR 240.166 -33.606 144.036 233.547 161.356 -1.004.088 424.114 1.103.973 635.176 621.795
Employees 99 117 122 115 111 59 42 46 55 60
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 15.7%, from 8.519.106 euro in the year 2023, to 9.803.563 euro in 2024. The Net Profit decreased by -9.831 euro, from 635.176 euro in 2023, to 621.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviroms Rent-A-Car Srl - CUI 5771120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.395 124.138 96.529 179.469 253.366 187.013 183.636 169.186 335.246 415.906
Current Assets 672.447 863.335 832.879 923.025 737.306 468.893 808.853 1.345.198 1.137.724 1.496.638
Inventories 28.257 39.991 8.315 9.298 12.670 14.432 12.715 15.256 15.431 12.472
Receivables 554.385 769.247 777.710 661.247 686.079 203.653 428.395 867.147 537.378 557.660
Cash 89.805 54.097 46.853 252.480 38.556 250.809 367.744 178.906 140.157 72.114
Shareholders Funds -1.917.760 -1.955.045 -1.820.727 -1.553.766 -1.362.320 -2.339.889 -1.864.563 -766.375 -128.875 493.640
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.693.189 2.977.340 2.846.348 2.708.530 2.440.281 3.016.601 2.870.676 2.326.030 1.720.522 1.579.707
Income in Advance 436 1.275 600 0 0 0 3.740 8.211 14.342 12.450
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 1.496.638 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 557.660 euro and cash availability of 72.114 euro.
The company's Equity was valued at 493.640 euro, while total Liabilities amounted to 1.579.707 euro. Equity increased by 621.795 euro, from -128.875 euro in 2023, to 493.640 in 2024. The Debt Ratio was 75.7% in the year 2024.

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