Financial results - PREDA RENTAUTO S.R.L.

Financial Summary - Preda Rentauto S.r.l.
Unique identification code: 38563010
Registration number: J2023002711226
Nace: 7711
Sales - Ron
167.485
Net Profit - Ron
17.268
Employees
1
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Company Preda Rentauto S.r.l. with Fiscal Code 38563010 recorded a turnover of 2024 of 167.485, with a net profit of 17.268 and having an average number of employees of 1. 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 - Preda Rentauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229 13.711 16.435 9.758 17.679 35.862 126.790 167.485
Total Income - EUR - - 229 13.744 16.435 9.758 17.679 59.984 153.908 171.535
Total Expenses - EUR - - 1.255 14.301 13.721 7.123 11.519 34.880 114.774 152.551
Gross Profit/Loss - EUR - - -1.026 -557 2.713 2.635 6.160 25.104 39.134 18.984
Net Profit/Loss - EUR - - -1.032 -695 2.549 2.537 5.983 24.504 37.595 17.268
Employees - - 0 1 0 0 1 1 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 increased by 32.8%, from 126.790 euro in the year 2023, to 167.485 euro in 2024. The Net Profit decreased by -20.116 euro, from 37.595 euro in 2023, to 17.268 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 - Preda Rentauto S.r.l. - CUI 38563010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.066 53.246 53.057 52.051 33.506 54.300 180.889 281.937
Current Assets - - 602 6.753 1.574 3.967 4.974 1.438 90.192 166.888
Inventories - - 345 504 494 2.325 474 0 0 0
Receivables - - 0 4.503 74 5 4.488 0 85.517 157.811
Cash - - 257 1.746 1.007 1.637 13 1.438 4.675 9.078
Shareholders Funds - - -989 -1.665 916 3.436 5.449 29.970 67.474 84.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.656 61.664 53.716 52.583 33.031 25.768 203.607 364.460
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.811 euro and cash availability of 9.078 euro.
The company's Equity was valued at 84.365 euro, while total Liabilities amounted to 364.460 euro. Equity increased by 17.268 euro, from 67.474 euro in 2023, to 84.365 in 2024.

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