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Financial results - GENERAL AUTORENT SRL

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Financial Summary - General Autorent Srl
Unique identification code: 38021566
Registration number: J05/1720/2022
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-410
Employees
Open Account
Company General Autorent Srl with Fiscal Code 38021566 recorded a turnover of 2024 of - , with a net profit of -410 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Autorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.457 62.916 69.845 49.956 38.976 0 0 0
Total Income - EUR - - 9.457 62.916 69.845 59.713 42.637 0 0 0
Total Expenses - EUR - - 12.279 39.809 41.816 53.892 40.072 1.586 856 410
Gross Profit/Loss - EUR - - -2.822 23.107 28.029 5.821 2.565 -1.586 -856 -410
Net Profit/Loss - EUR - - -3.106 21.219 25.933 4.029 1.312 -1.586 -856 -410
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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GENERAL AUTORENT SRL

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General Autorent Srl

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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 - General Autorent Srl - CUI 38021566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.999 829 48 0 0 1.156.038 1.152.532 1.146.091
Current Assets - - 17.447 43.510 160.091 47.686 1.177.589 1.180.921 53.347 53.001
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.840 36.811 144.333 46.215 1.176.648 1.180.348 44.049 43.810
Cash - - 7.607 6.699 15.758 1.471 940 573 9.297 9.191
Shareholders Funds - - -3.062 18.213 25.984 6.105 3.737 2.163 1.300 883
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 2.838 4.261 123.039 39.809 1.173.851 2.334.796 1.204.578 1.198.208
Income in Advance - - 37.828 47.374 38.459 8.984 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.810 euro and cash availability of 9.191 euro.
The company's Equity was valued at 883 euro, while total Liabilities amounted to 1.198.208 euro. Equity decreased by -410 euro, from 1.300 euro in 2023, to 883 in 2024.
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