Financial results - FIRST RENT A CAR SRL

Financial Summary - First Rent A Car Srl
Unique identification code: 18825736
Registration number: J40/10972/2006
Nace: 7711
Sales - Ron
33.851
Net Profit - Ron
8.728
Employees
1
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Company First Rent A Car Srl with Fiscal Code 18825736 recorded a turnover of 2024 of 33.851, with a net profit of 8.728 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 - First Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.627 67.800 28.705 7.025 72.411 41.339 40.100 11.381 38.218 33.851
Total Income - EUR 74.645 75.454 46.374 22.676 80.756 44.090 42.096 12.192 38.518 37.376
Total Expenses - EUR 122.755 95.268 71.551 33.675 77.490 57.948 71.192 22.137 24.503 26.963
Gross Profit/Loss - EUR -48.110 -19.815 -25.177 -10.998 3.265 -13.859 -29.096 -9.945 14.015 10.413
Net Profit/Loss - EUR -49.573 -20.793 -25.641 -11.149 2.458 -14.299 -29.907 -10.311 14.015 8.728
Employees 7 6 5 2 1 0 3 1 0 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 decreased by -10.9%, from 38.218 euro in the year 2023, to 33.851 euro in 2024. The Net Profit decreased by -5.209 euro, from 14.015 euro in 2023, to 8.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Rent A Car Srl - CUI 18825736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.869 70.279 37.639 55.842 53.877 41.141 26.125 28.991 22.117 19.372
Current Assets 5.062 13.597 22.920 26.202 27.428 22.068 22.275 23.018 23.295 29.207
Inventories 1.036 3.615 2.114 2.242 0 0 0 8.783 8.757 8.708
Receivables 3.775 9.920 20.109 22.784 26.269 21.713 21.478 12.879 13.288 9.156
Cash 251 62 698 1.177 1.159 355 798 1.356 1.250 11.343
Shareholders Funds -484.680 -500.530 -517.701 -519.349 -506.834 -511.524 -530.088 -542.044 -516.105 -504.493
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 590.610 584.405 578.260 601.393 588.138 574.733 578.489 594.053 561.516 553.073
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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.207 euro in 2024 which includes Inventories of 8.708 euro, Receivables of 9.156 euro and cash availability of 11.343 euro.
The company's Equity was valued at -504.493 euro, while total Liabilities amounted to 553.073 euro. Equity increased by 8.727 euro, from -516.105 euro in 2023, to -504.493 in 2024.

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