Financial results - PROFESSIONAL GLOBALRENT SRL

Financial Summary - Professional Globalrent Srl
Unique identification code: 32802320
Registration number: J23/454/2014
Nace: 7711
Sales - Ron
8.687
Net Profit - Ron
-18.914
Employees
1
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Company Professional Globalrent Srl with Fiscal Code 32802320 recorded a turnover of 2024 of 8.687, with a net profit of -18.914 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 - Professional Globalrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.489 6.744 10.639 7.017 2.900 2.828 3.062 2.533 5.701 8.687
Total Income - EUR 9.547 6.745 11.624 17.741 3.951 2.828 9.872 18.576 5.703 9.712
Total Expenses - EUR 9.677 9.736 11.014 9.942 6.976 5.265 10.366 20.940 17.529 28.626
Gross Profit/Loss - EUR -130 -2.991 610 7.799 -3.025 -2.437 -493 -2.364 -11.825 -18.914
Net Profit/Loss - EUR -416 -3.193 262 7.267 -3.143 -2.516 -790 -2.921 -11.825 -18.914
Employees 1 1 1 0 0 0 0 0 0 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 53.2%, from 5.701 euro in the year 2023, to 8.687 euro in 2024.
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 - Professional Globalrent Srl - CUI 32802320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.661 0 8.220 6.290 9.324 5.718 32.282 35.315 45.483
Current Assets 1.295 2.065 4.043 14.163 1.975 976 14.344 10.360 2.817 2.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 292 2.834 702 587 545 7.435 7.648 1.292 1.789
Cash 1.274 1.773 1.209 13.461 1.388 431 6.910 2.712 1.526 828
Shareholders Funds -4.145 -7.296 -6.911 483 -2.670 -5.135 -5.811 -8.750 -20.549 -39.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.701 11.202 10.987 21.981 11.097 15.594 26.029 51.548 58.681 87.447
Income in Advance 0 0 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 2.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 828 euro.
The company's Equity was valued at -39.348 euro, while total Liabilities amounted to 87.447 euro. Equity decreased by -18.914 euro, from -20.549 euro in 2023, to -39.348 in 2024.

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