Financial results - FUTURE RENTACAR SRL

Financial Summary - Future Rentacar Srl
Unique identification code: 37934098
Registration number: J13/2471/2017
Nace: 7711
Sales - Ron
68.947
Net Profit - Ron
-9.245
Employees
1
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Company Future Rentacar Srl with Fiscal Code 37934098 recorded a turnover of 2024 of 68.947, with a net profit of -9.245 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 - Future Rentacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.522 69.968 39.683 62.698 68.083 53.434 68.947
Total Income - EUR - - - 29.522 71.357 40.598 64.949 88.824 66.189 71.288
Total Expenses - EUR - - - 29.036 81.233 37.463 46.053 65.414 74.486 80.498
Gross Profit/Loss - EUR - - - 486 -9.875 3.135 18.896 23.410 -8.297 -9.211
Net Profit/Loss - EUR - - - 191 -10.589 2.766 18.714 22.556 -8.854 -9.245
Employees - - - 1 2 1 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 29.8%, from 53.434 euro in the year 2023, to 68.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Rentacar Srl - CUI 37934098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.053 1.033 13.080 18.188 19.649 19.539
Current Assets - - - 16.115 723 8.866 4.885 25.697 33.554 23.414
Inventories - - - 0 201 445 435 6.069 19.239 19.154
Receivables - - - 6.447 0 15 2.147 762 7.571 0
Cash - - - 9.669 523 8.406 2.303 18.865 6.745 4.259
Shareholders Funds - - - 234 -10.360 -7.398 11.480 34.071 25.114 15.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.882 12.137 17.297 6.485 9.814 28.090 27.225
Income in Advance - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.414 euro in 2024 which includes Inventories of 19.154 euro, Receivables of 0 euro and cash availability of 4.259 euro.
The company's Equity was valued at 15.728 euro, while total Liabilities amounted to 27.225 euro. Equity decreased by -9.245 euro, from 25.114 euro in 2023, to 15.728 in 2024.

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