Financial results - PRIME RENT & TRAVEL SRL

Financial Summary - Prime Rent & Travel Srl
Unique identification code: 31317620
Registration number: J2013000346294
Nace: 4941
Sales - Ron
537.809
Net Profit - Ron
72.623
Employees
14
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Company Prime Rent & Travel Srl with Fiscal Code 31317620 recorded a turnover of 2024 of 537.809, with a net profit of 72.623 and having an average number of employees of 14. 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 - Prime Rent & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.547 102.363 483.591 699.859 798.391 725.419 276.125 294.844 338.968 537.809
Total Income - EUR 39.318 109.490 489.874 713.356 800.433 730.602 294.453 297.575 374.356 588.816
Total Expenses - EUR 35.166 91.838 412.897 636.584 788.722 711.452 250.190 241.032 313.397 496.621
Gross Profit/Loss - EUR 4.151 17.652 76.977 76.772 11.710 19.150 44.263 56.543 60.959 92.195
Net Profit/Loss - EUR 2.416 16.557 69.876 69.639 3.718 11.848 41.673 53.637 57.665 72.623
Employees 2 4 13 19 15 15 8 9 13 14
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 59.6%, from 338.968 euro in the year 2023, to 537.809 euro in 2024. The Net Profit increased by 15.280 euro, from 57.665 euro in 2023, to 72.623 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 - Prime Rent & Travel Srl - CUI 31317620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.402 24.555 46.500 283.604 248.285 157.453 78.169 41.133 238.008 317.295
Current Assets 9.877 38.783 138.146 184.508 134.641 107.329 147.467 125.559 80.229 122.298
Inventories 0 0 0 0 -4.484 6.830 -2.125 -1.303 -439 2.938
Receivables 5.594 34.407 75.650 112.547 115.867 55.854 80.557 67.901 61.013 100.359
Cash 4.282 4.375 62.496 71.961 23.259 44.645 69.035 58.961 19.655 19.001
Shareholders Funds 3.384 19.907 88.932 136.575 28.556 20.777 52.776 53.686 58.339 72.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.219 43.431 95.713 332.729 360.396 249.702 179.845 117.864 263.637 370.560
Income in Advance 2.675 2.926 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 122.298 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 100.359 euro and cash availability of 19.001 euro.
The company's Equity was valued at 72.671 euro, while total Liabilities amounted to 370.560 euro. Equity increased by 14.658 euro, from 58.339 euro in 2023, to 72.671 in 2024.

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