Financial results - EUROCAR 4 RENT SRL

Financial Summary - Eurocar 4 Rent Srl
Unique identification code: 18861747
Registration number: J40/11683/2006
Nace: 4511
Sales - Ron
57.199
Net Profit - Ron
1.501
Employees
2
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Company Eurocar 4 Rent Srl with Fiscal Code 18861747 recorded a turnover of 2024 of 57.199, with a net profit of 1.501 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocar 4 Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.294 54.421 88.050 68.483 79.260 29.921 49.450 80.219 66.600 57.199
Total Income - EUR 69.252 64.999 97.243 161.066 188.610 43.351 113.662 121.739 76.053 121.009
Total Expenses - EUR 87.099 64.334 93.796 125.012 149.382 93.728 90.262 115.040 108.889 116.825
Gross Profit/Loss - EUR -17.847 665 3.447 36.054 39.229 -50.377 23.400 6.700 -32.836 4.184
Net Profit/Loss - EUR -17.847 15 803 34.453 37.445 -51.047 20.182 5.534 -33.538 1.501
Employees 2 2 2 2 2 1 1 1 2 2
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 decreased by -13.6%, from 66.600 euro in the year 2023, to 57.199 euro in 2024. The Net Profit increased by 1.501 euro, from 0 euro in 2023, to 1.501 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 - Eurocar 4 Rent Srl - CUI 18861747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.553 73.861 97.590 98.103 142.505 105.171 148.717 108.308 60.741 55.328
Current Assets 34.520 32.994 58.572 44.554 41.048 42.004 14.618 20.362 16.460 21.688
Inventories 0 7.091 13.684 11.555 11.066 10.906 6.935 6.908 0 0
Receivables 31.368 25.840 24.621 31.587 27.432 31.027 6.765 12.147 14.595 20.368
Cash 3.152 63 20.266 1.412 2.550 71 918 1.307 1.865 1.320
Shareholders Funds -124.472 -141.559 -138.361 -101.369 -61.961 -111.834 -89.172 -83.915 -117.199 -115.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.546 248.415 294.523 244.025 245.664 259.010 252.798 213.398 195.559 192.645
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 "4511 - 4511"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.368 euro and cash availability of 1.320 euro.
The company's Equity was valued at -115.043 euro, while total Liabilities amounted to 192.645 euro. Equity increased by 1.501 euro, from -117.199 euro in 2023, to -115.043 in 2024.

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