Financial results - CAR RENTALUX S.R.L.

Financial Summary - Car Rentalux S.r.l.
Unique identification code: 43180495
Registration number: J06/1007/2020
Nace: 7711
Sales - Ron
111.986
Net Profit - Ron
86.944
Employees
1
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Company Car Rentalux S.r.l. with Fiscal Code 43180495 recorded a turnover of 2024 of 111.986, with a net profit of 86.944 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 - Car Rentalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.823 21.821 55.496 111.986
Total Income - EUR - - - - - 0 22.823 23.964 77.626 170.949
Total Expenses - EUR - - - - - 4 7.392 16.296 58.445 81.994
Gross Profit/Loss - EUR - - - - - -4 15.431 7.668 19.181 88.955
Net Profit/Loss - EUR - - - - - -4 14.815 7.160 18.521 86.944
Employees - - - - - 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 102.9%, from 55.496 euro in the year 2023, to 111.986 euro in 2024. The Net Profit increased by 68.527 euro, from 18.521 euro in 2023, to 86.944 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 - Car Rentalux S.r.l. - CUI 43180495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 7.106 12.973 59.895 154.750
Current Assets - - - - - 57 16.265 19.014 26.089 65.525
Inventories - - - - - 0 0 0 910 17.608
Receivables - - - - - 0 15.910 17.421 20.611 39.322
Cash - - - - - 57 356 1.593 4.569 8.595
Shareholders Funds - - - - - 37 14.851 22.057 40.511 127.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 8.521 10.831 47.621 96.107
Income in Advance - - - - - 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.525 euro in 2024 which includes Inventories of 17.608 euro, Receivables of 39.322 euro and cash availability of 8.595 euro.
The company's Equity was valued at 127.229 euro, while total Liabilities amounted to 96.107 euro. Equity increased by 86.944 euro, from 40.511 euro in 2023, to 127.229 in 2024.

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