Financial results - PROFESSIONAL RENTAL CARS TEAM SRL

Financial Summary - Professional Rental Cars Team Srl
Unique identification code: 35128879
Registration number: J2015000423315
Nace: 7711
Sales - Ron
1.939.094
Net Profit - Ron
32.173
Employees
2
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Company Professional Rental Cars Team Srl with Fiscal Code 35128879 recorded a turnover of 2024 of 1.939.094, with a net profit of 32.173 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 - Professional Rental Cars Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.127.581 2.447.688 2.492.085 1.270.162 534.673 1.499.295 5.232.726 3.296.923 1.939.094
Total Income - EUR 0 2.147.191 2.475.663 2.533.445 1.280.306 536.255 1.499.358 5.262.610 3.301.477 1.939.584
Total Expenses - EUR 135 2.058.838 2.423.044 2.520.953 1.309.378 497.940 1.476.556 5.063.565 3.211.944 1.902.717
Gross Profit/Loss - EUR -135 88.353 52.618 12.492 -29.072 38.314 22.803 199.045 89.534 36.867
Net Profit/Loss - EUR -135 76.069 41.877 8.621 -29.072 33.832 18.906 171.031 75.628 32.173
Employees 0 1 1 2 2 1 1 1 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 decreased by -40.9%, from 3.296.923 euro in the year 2023, to 1.939.094 euro in 2024. The Net Profit decreased by -43.032 euro, from 75.628 euro in 2023, to 32.173 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 - Professional Rental Cars Team Srl - CUI 35128879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.440 134.608 56.387 14.388 5.178 1.605 2.259 52.058 39.849
Current Assets 135 752.674 531.367 188.380 16.863 68.197 84.776 888.277 629.089 245.494
Inventories 0 376.843 193.753 3.431 74 1 86.593 209.288 322.150 40.782
Receivables 6 333.005 327.798 171.695 22.029 41.186 157.045 673.267 353.393 134.802
Cash 129 42.826 9.816 13.253 -5.240 27.009 -158.862 5.722 -46.454 69.911
Shareholders Funds -90 75.980 41.789 8.535 -20.703 13.522 18.946 171.072 75.668 32.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 712.134 624.186 236.232 51.954 59.853 67.435 719.465 605.478 252.728
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 245.494 euro in 2024 which includes Inventories of 40.782 euro, Receivables of 134.802 euro and cash availability of 69.911 euro.
The company's Equity was valued at 32.615 euro, while total Liabilities amounted to 252.728 euro. Equity decreased by -42.630 euro, from 75.668 euro in 2023, to 32.615 in 2024.

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