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Financial results - PEIU RENTAUTO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Peiu Rentauto Societate Cu Raspundere Limitată
Unique identification code: 38609141
Registration number: J2017003930133
Nace: 7711
Sales - Ron
563.518
Net Profit - Ron
385.570
Employees
2
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Company Peiu Rentauto Societate Cu Raspundere Limitată with Fiscal Code 38609141 recorded a turnover of 2024 of 563.518, with a net profit of 385.570 and having an average number of employees of 2. 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 - Peiu Rentauto Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.472 235.036 409.878 324.838 316.489 416.372 563.518
Total Income - EUR - - 0 16.472 242.864 427.987 331.944 323.375 421.515 565.509
Total Expenses - EUR - - 92 28.002 181.295 262.512 1.414.036 297.031 233.630 147.131
Gross Profit/Loss - EUR - - -92 -11.530 61.569 165.475 -1.082.091 26.343 187.884 418.377
Net Profit/Loss - EUR - - -92 -11.695 59.141 161.203 -1.085.343 23.116 183.720 385.570
Employees - - 0 1 2 2 2 2 2 2
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 36.1%, from 416.372 euro in the year 2023, to 563.518 euro in 2024. The Net Profit increased by 202.877 euro, from 183.720 euro in 2023, to 385.570 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 - Peiu Rentauto Societate Cu Raspundere Limitată - CUI 38609141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 255.614 358.569 313.505 153.562 29.399 4.749 33.522
Current Assets - - 171 24.662 94.965 322.237 330.374 435.947 301.344 306.588
Inventories - - 0 3 3 3 3 3 3 0
Receivables - - 0 21.095 84.751 319.447 330.100 435.776 297.156 302.936
Cash - - 171 3.564 10.211 2.788 270 168 4.184 3.651
Shareholders Funds - - -48 -11.742 47.626 207.926 -882.028 -861.648 -675.315 -285.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 293.474 411.701 426.488 1.363.798 1.326.076 981.407 626.079
Income in Advance - - 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 306.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.936 euro and cash availability of 3.651 euro.
The company's Equity was valued at -285.970 euro, while total Liabilities amounted to 626.079 euro. Equity increased by 385.570 euro, from -675.315 euro in 2023, to -285.970 in 2024.
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