Financial results - COTOCU RENT-A-CAR SRL

Financial Summary - Cotocu Rent-A-Car Srl
Unique identification code: 29580909
Registration number: J16/114/2012
Nace: 7711
Sales - Ron
272.923
Net Profit - Ron
113.905
Employees
3
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Company Cotocu Rent-A-Car Srl with Fiscal Code 29580909 recorded a turnover of 2024 of 272.923, with a net profit of 113.905 and having an average number of employees of 3. 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 - Cotocu Rent-A-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.121 14.708 15.428 15.129 22.273 16.626 6.056 49.206 60.488 272.923
Total Income - EUR 21.121 14.709 15.428 15.129 22.273 16.626 6.259 49.462 60.489 273.094
Total Expenses - EUR 14.254 12.641 16.376 10.277 18.268 18.985 12.311 21.934 46.691 137.698
Gross Profit/Loss - EUR 6.867 2.068 -949 4.853 4.005 -2.358 -6.053 27.527 13.798 135.397
Net Profit/Loss - EUR 5.768 1.672 -1.319 4.399 3.566 -2.654 -6.188 26.079 11.922 113.905
Employees 1 1 1 1 1 1 1 1 1 3
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 353.7%, from 60.488 euro in the year 2023, to 272.923 euro in 2024. The Net Profit increased by 102.050 euro, from 11.922 euro in 2023, to 113.905 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 - Cotocu Rent-A-Car Srl - CUI 29580909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -866 -1.325 -1.762 526 17.507 12.658 6.578 16.969 13.271 60.725
Current Assets 10.195 12.954 11.673 13.975 19.062 3.107 3.118 17.902 16.622 119.934
Inventories 1.285 2.182 0 425 560 142 701 625 1.174 0
Receivables 1.279 1.017 1.190 716 5.548 962 1.184 5.483 12.969 115.277
Cash 7.632 9.755 10.483 12.834 12.953 2.003 1.234 11.794 2.479 4.658
Shareholders Funds 8.868 10.450 8.954 13.188 16.499 13.532 7.043 33.144 25.315 114.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 1.180 958 1.313 20.070 2.233 2.653 1.726 4.578 66.548
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.277 euro and cash availability of 4.658 euro.
The company's Equity was valued at 114.111 euro, while total Liabilities amounted to 66.548 euro. Equity increased by 88.937 euro, from 25.315 euro in 2023, to 114.111 in 2024.

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