Financial results - DARGO RENTCAR S.R.L.

Financial Summary - Dargo Rentcar S.r.l.
Unique identification code: 40974890
Registration number: J15/847/2019
Nace: 7711
Sales - Ron
42.033
Net Profit - Ron
23.115
Employees
1
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Company Dargo Rentcar S.r.l. with Fiscal Code 40974890 recorded a turnover of 2024 of 42.033, with a net profit of 23.115 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 - Dargo Rentcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.575 11.055 10.777 18.126 26.405 42.033
Total Income - EUR - - - - 19.595 16.284 16.107 22.658 29.468 42.635
Total Expenses - EUR - - - - 12.528 25.702 14.252 6.794 12.871 15.147
Gross Profit/Loss - EUR - - - - 7.066 -9.418 1.855 15.864 16.597 27.488
Net Profit/Loss - EUR - - - - 6.994 -9.457 1.554 15.488 16.339 23.115
Employees - - - - 2 2 1 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 60.1%, from 26.405 euro in the year 2023, to 42.033 euro in 2024. The Net Profit increased by 6.867 euro, from 16.339 euro in 2023, to 23.115 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 - Dargo Rentcar S.r.l. - CUI 40974890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.619 13.204 7.582 3.073 0 0
Current Assets - - - - 24.576 5.308 9.548 27.128 53.690 83.957
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.490 248 8.434 16.921 33.184 59.883
Cash - - - - 12.087 5.060 1.114 10.207 20.506 24.074
Shareholders Funds - - - - 7.036 -2.554 -943 14.541 30.836 53.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.829 8.380 10.837 12.608 23.148 30.528
Income in Advance - - - - 28.935 13.204 7.582 3.073 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 83.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.883 euro and cash availability of 24.074 euro.
The company's Equity was valued at 53.778 euro, while total Liabilities amounted to 30.528 euro. Equity increased by 23.115 euro, from 30.836 euro in 2023, to 53.778 in 2024.

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