Financial results - PLEASE RENT A CAR SRL

Financial Summary - Please Rent A Car Srl
Unique identification code: 26529588
Registration number: J40/1657/2010
Nace: 7711
Sales - Ron
694.329
Net Profit - Ron
64.307
Employees
9
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Company Please Rent A Car Srl with Fiscal Code 26529588 recorded a turnover of 2024 of 694.329, with a net profit of 64.307 and having an average number of employees of 9. 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 - Please Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.056 493.961 807.208 727.782 745.923 128.956 475.782 474.221 532.953 694.329
Total Income - EUR 339.411 500.232 819.425 746.628 752.146 141.836 479.694 475.484 556.042 696.818
Total Expenses - EUR 246.289 469.779 750.265 766.386 634.693 206.041 391.863 368.240 611.708 619.522
Gross Profit/Loss - EUR 93.122 30.453 69.160 -19.758 117.452 -64.205 87.831 107.243 -55.666 77.296
Net Profit/Loss - EUR 81.419 25.518 53.813 -27.047 109.990 -65.404 83.153 103.213 -69.762 64.307
Employees 2 4 5 6 11 10 5 4 4 9
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 31.0%, from 532.953 euro in the year 2023, to 694.329 euro in 2024. The Net Profit increased by 64.307 euro, from 0 euro in 2023, to 64.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Please Rent A Car Srl - CUI 26529588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.461 2.424 3.489 3.423 88.615 5.309 5.227 5.235 4.153 19.257
Current Assets 93.870 89.478 177.460 156.314 168.765 132.896 237.222 335.506 275.113 390.014
Inventories 0 0 0 1.019 1.000 981 959 67.931 0 121.186
Receivables 13.438 58.636 69.470 90.857 101.079 122.715 119.701 155.237 193.795 241.150
Cash 80.432 30.842 107.990 64.437 66.686 9.201 116.562 112.338 81.317 27.677
Shareholders Funds 64.217 31.397 84.679 56.077 164.981 96.450 177.464 281.227 211.159 274.285
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 48.829 77.066 112.300 117.746 106.044 55.660 58.082 59.534 68.107 134.985
Income in Advance 0 1.879 658 2.150 2.307 1.950 7.533 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 390.014 euro in 2024 which includes Inventories of 121.186 euro, Receivables of 241.150 euro and cash availability of 27.677 euro.
The company's Equity was valued at 274.285 euro, while total Liabilities amounted to 134.985 euro. Equity increased by 64.307 euro, from 211.159 euro in 2023, to 274.285 in 2024.

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