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
Employee
The most important financial indicators for the company Gfn Auto-Rental Solution S.r.l. - Unique Identification Number 26405180: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gfn Auto-Rental Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.396 152.481 158.500 97.058 9.285 7.527 0 0 0 0
Total Income - EUR 202.563 164.424 158.815 108.231 11.371 7.592 2.380 0 91.250 0
Total Expenses - EUR 219.221 163.412 156.627 95.230 21.624 14.739 13.924 1.210 85.644 0
Gross Profit/Loss - EUR -16.658 1.013 2.188 13.001 -10.253 -7.148 -11.544 -1.210 5.606 0
Net Profit/Loss - EUR -16.658 1.013 1.514 11.980 -10.492 -7.375 -11.615 -1.210 2.868 0
Employees 6 4 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gfn Auto-Rental Solution S.r.l. - CUI 26405180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.185 4.118 4.391 0 0 8.761 0 0 0 0
Current Assets 43.245 68.644 30.614 31.917 27.818 29.648 24.061 22.996 17.385 17.332
Inventories 21.280 23.203 0 547 615 603 0 0 0 0
Receivables 18.326 33.387 30.254 30.458 27.158 28.987 23.839 20.544 17.368 17.315
Cash 3.639 12.054 361 912 44 58 222 2.452 16 16
Shareholders Funds -13.629 -12.730 -11.086 1.081 -9.431 -16.623 -27.924 -28.514 -25.734 -25.656
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 233.497 229.676 183.462 123.640 128.350 144.370 139.629 136.414 43.119 42.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.315 euro and cash availability of 16 euro.
The company's Equity was valued at -25.656 euro, while total Liabilities amounted to 42.988 euro.

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