Financial results - OLDTIMER RENTAL SRL

Financial Summary - Oldtimer Rental Srl
Unique identification code: 25145198
Registration number: J23/402/2009
Nace: 4511
Sales - Ron
84.734
Net Profit - Ron
12.653
Employees
1
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Company Oldtimer Rental Srl with Fiscal Code 25145198 recorded a turnover of 2024 of 84.734, with a net profit of 12.653 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldtimer Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.693 45.870 44.388 36.168 43.659 21.598 45.402 75.623 94.706 84.734
Total Income - EUR 58.278 54.178 51.213 42.042 49.054 58.403 141.426 83.868 102.659 84.773
Total Expenses - EUR 47.516 29.154 39.310 42.363 39.334 21.049 80.386 53.768 65.384 69.822
Gross Profit/Loss - EUR 10.763 25.024 11.903 -321 9.720 37.354 61.040 30.100 37.275 14.951
Net Profit/Loss - EUR 9.282 24.104 11.422 -707 9.264 36.784 59.800 29.387 36.403 12.653
Employees 1 1 1 1 1 1 2 2 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 decreased by -10.0%, from 94.706 euro in the year 2023, to 84.734 euro in 2024. The Net Profit decreased by -23.546 euro, from 36.403 euro in 2023, to 12.653 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 - Oldtimer Rental Srl - CUI 25145198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.541 33.398 79.626 67.897 56.951 53.536 8.889 11.308 55.181 63.961
Current Assets 6.569 38.516 24.236 36.568 61.063 79.323 115.231 147.037 183.483 93.641
Inventories 0 28.031 13.035 12.216 13.321 25.143 60.632 46.454 29.382 75.138
Receivables 4.724 5.479 10.128 23.576 38.208 44.159 42.356 68.439 133.830 11.153
Cash 1.844 5.006 1.073 775 9.534 10.022 12.243 32.144 20.271 7.350
Shareholders Funds -43.163 -18.619 -6.493 -7.080 2.321 39.061 97.995 127.686 163.702 140.396
Social Capital 49 49 438 430 421 413 404 406 404 402
Debts 90.273 90.533 110.355 111.545 115.693 93.247 26.125 30.659 74.962 17.621
Income in Advance 0 0 0 0 0 552 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.641 euro in 2024 which includes Inventories of 75.138 euro, Receivables of 11.153 euro and cash availability of 7.350 euro.
The company's Equity was valued at 140.396 euro, while total Liabilities amounted to 17.621 euro. Equity decreased by -22.390 euro, from 163.702 euro in 2023, to 140.396 in 2024.

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