Company Dox Rent A Car S.r.l. with Fiscal Code 39723534
recorded a turnover of 2024 of
494.999,
with a net profit of
-112.530
and having an average number of employees of
16.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dox Rent A Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.504
230.707
198.898
296.329
440.684
376.751
494.999
Total Income - EUR
-
-
-
1.504
251.411
204.410
337.430
471.991
451.932
558.974
Total Expenses - EUR
-
-
-
5.636
159.564
235.041
304.696
468.519
638.373
671.504
Gross Profit/Loss - EUR
-
-
-
-4.132
91.848
-30.632
32.733
3.472
-186.440
-112.530
Net Profit/Loss - EUR
-
-
-
-4.177
89.255
-32.187
30.541
-390
-190.559
-112.530
Employees
-
-
-
0
6
5
5
11
12
16
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 32.1%, from 376.751 euro in the year 2023, to 494.999 euro in 2024.
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Financial Reports - Dox Rent A Car S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dox Rent A Car S.r.l. - CUI 39723534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
44.023
59.699
115.280
165.487
725.243
687.852
512.457
Current Assets
-
-
-
2.153
43.950
36.310
57.791
38.451
47.323
40.230
Inventories
-
-
-
0
0
0
24.003
2.432
2.425
0
Receivables
-
-
-
1.827
5.642
5.521
8.694
35.368
37.038
8.778
Cash
-
-
-
327
38.308
30.789
25.093
651
7.860
31.452
Shareholders Funds
-
-
-
-4.134
85.201
46.751
76.255
49.741
-140.969
-252.711
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
50.310
18.753
105.549
147.516
554.538
754.461
729.944
Income in Advance
-
-
-
0
0
0
0
165.228
124.926
79.373
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.778 euro and cash availability of
31.452 euro.
The company's Equity was valued at
-252.711 euro, while total Liabilities amounted to
729.944 euro.
Equity decreased by -112.530 euro, from -140.969 euro in 2023, to -252.711 in 2024.
The Debt Ratio was 131.1% in the year 2024.
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