Financial results - GFN AUTO RENTAL TOP SRL

Financial Summary - Gfn Auto Rental Top Srl
Unique identification code: 32735647
Registration number: J2014000156036
Nace: 4941
Sales - Ron
2.233.694
Net Profit - Ron
49.769
Employees
47
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Company Gfn Auto Rental Top Srl with Fiscal Code 32735647 recorded a turnover of 2024 of 2.233.694, with a net profit of 49.769 and having an average number of employees of 47. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfn Auto Rental Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.022 144.664 303.156 453.279 605.636 495.534 648.264 1.280.575 1.842.298 2.233.694
Total Income - EUR 83.234 145.480 307.993 454.021 627.459 506.666 773.644 1.336.056 1.931.691 2.357.104
Total Expenses - EUR 69.599 137.060 268.808 327.344 564.983 471.718 655.879 1.291.570 1.869.973 2.291.729
Gross Profit/Loss - EUR 13.635 8.420 39.185 126.678 62.476 34.948 117.765 44.485 61.718 65.375
Net Profit/Loss - EUR 11.062 6.311 32.612 122.137 56.201 30.070 111.185 30.071 46.433 49.769
Employees 7 10 18 25 29 12 18 32 41 47
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 21.9%, from 1.842.298 euro in the year 2023, to 2.233.694 euro in 2024. The Net Profit increased by 3.596 euro, from 46.433 euro in 2023, to 49.769 in the last year.
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 Top Srl - CUI 32735647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.769 35.996 89.134 99.928 150.957 176.081 345.409 395.423 578.789 682.316
Current Assets 27.878 81.150 141.766 265.373 293.245 356.196 240.259 237.685 292.494 386.838
Inventories 0 39.763 40.318 84.318 123.328 140.854 98.864 103.655 112.694 138.547
Receivables 5.701 3.550 34.712 50.796 111.517 65.375 89.238 105.037 121.960 144.335
Cash 22.177 37.836 66.736 130.259 58.400 149.967 52.157 28.993 57.840 103.955
Shareholders Funds 18.754 24.874 57.064 178.155 147.745 92.211 116.438 58.032 103.190 150.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.893 92.861 173.835 187.147 296.457 440.065 469.231 575.076 768.092 918.410
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.838 euro in 2024 which includes Inventories of 138.547 euro, Receivables of 144.335 euro and cash availability of 103.955 euro.
The company's Equity was valued at 150.744 euro, while total Liabilities amounted to 918.410 euro. Equity increased by 48.130 euro, from 103.190 euro in 2023, to 150.744 in 2024.

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