Company Exo Car Rental Srl with Fiscal Code 37919438
recorded a turnover of 2024 of
24.374,
with a net profit of
178
and having an average number of employees of
5.
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 -
Exo Car Rental Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.860
13.727
4.719
10.151
24.374
Total Income - EUR
-
-
-
-
-
11.772
19.636
24.591
22.740
37.944
Total Expenses - EUR
-
-
-
-
-
14.879
20.700
35.176
47.997
37.522
Gross Profit/Loss - EUR
-
-
-
-
-
-3.107
-1.064
-10.585
-25.257
422
Net Profit/Loss - EUR
-
-
-
-
-
-3.107
-1.122
-10.717
-25.358
178
Employees
-
-
-
-
-
1
4
5
5
5
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 141.5%, from 10.151 euro in the year 2023, to 24.374 euro in 2024.
The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 in the last year.
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Financial Reports - Exo Car Rental Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exo Car Rental Srl - CUI 37919438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
17.418
15.520
13.041
12.305
11.506
Current Assets
-
-
-
-
-
53.341
20.581
27.315
15.149
10.183
Inventories
-
-
-
-
-
0
44
0
0
0
Receivables
-
-
-
-
-
51.959
13.992
26.906
14.381
7.305
Cash
-
-
-
-
-
1.382
6.545
409
768
2.877
Shareholders Funds
-
-
-
-
-
-3.066
-4.120
-9.503
-34.832
-34.460
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
36.083
9.225
20.539
45.645
36.886
Income in Advance
-
-
-
-
-
37.742
30.996
29.320
16.641
19.262
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
10.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.305 euro and cash availability of
2.877 euro.
The company's Equity was valued at
-34.460 euro, while total Liabilities amounted to
36.886 euro.
Equity increased by 178 euro, from -34.832 euro in 2023, to -34.460 in 2024.
The Debt Ratio was 170.1% in the year 2024.
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