Financial results - GFN AUTO-RENTAL SOLUTION S.R.L.

Financial Summary - Gfn Auto-Rental Solution S.r.l.
Unique identification code: 26405180
Registration number: J03/40/2010
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Gfn Auto-Rental Solution S.r.l. with Fiscal Code 26405180 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . 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 - Gfn Auto-Rental Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.481 158.500 97.058 9.285 7.527 0 0 0 0 0
Total Income - EUR 164.424 158.815 108.231 11.371 7.592 2.380 0 91.250 0 0
Total Expenses - EUR 163.412 156.627 95.230 21.624 14.739 13.924 1.210 85.644 0 25
Gross Profit/Loss - EUR 1.013 2.188 13.001 -10.253 -7.148 -11.544 -1.210 5.606 0 -25
Net Profit/Loss - EUR 1.013 1.514 11.980 -10.492 -7.375 -11.615 -1.210 2.868 0 -25
Employees 4 4 3 1 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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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 - Gfn Auto-Rental Solution S.r.l. - CUI 26405180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.118 4.391 0 0 8.761 0 0 0 0 0
Current Assets 68.644 30.614 31.917 27.818 29.648 24.061 22.996 17.385 17.332 17.210
Inventories 23.203 0 547 615 603 0 0 0 0 0
Receivables 33.387 30.254 30.458 27.158 28.987 23.839 20.544 17.368 17.315 17.170
Cash 12.054 361 912 44 58 222 2.452 16 16 39
Shareholders Funds -12.730 -11.086 1.081 -9.431 -16.623 -27.924 -28.514 -25.734 -25.656 -25.538
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 229.676 183.462 123.640 128.350 144.370 139.629 136.414 43.119 42.988 42.748
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 17.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.170 euro and cash availability of 39 euro.
The company's Equity was valued at -25.538 euro, while total Liabilities amounted to 42.748 euro. Equity decreased by -25 euro, from -25.656 euro in 2023, to -25.538 in 2024.

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