Financial results - PROFI RENT A CAR SRL

Financial Summary - Profi Rent A Car Srl
Unique identification code: 37804306
Registration number: J5/1716/2017
Nace: 7711
Sales - Ron
59.922
Net Profit - Ron
45.946
Employees
1
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Company Profi Rent A Car Srl with Fiscal Code 37804306 recorded a turnover of 2024 of 59.922, with a net profit of 45.946 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 - Profi Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.631 53.509 50.288 49.404 60.340 56.628 59.249 59.922
Total Income - EUR - - 28.672 53.560 50.759 50.435 60.374 56.651 59.253 59.936
Total Expenses - EUR - - 2.158 10.182 14.650 7.108 6.881 8.232 9.008 13.480
Gross Profit/Loss - EUR - - 26.513 43.378 36.110 43.327 53.493 48.419 50.244 46.456
Net Profit/Loss - EUR - - 25.886 42.842 35.602 42.614 52.962 48.006 49.664 45.946
Employees - - 1 1 1 1 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 1.7%, from 59.249 euro in the year 2023, to 59.922 euro in 2024. The Net Profit decreased by -3.440 euro, from 49.664 euro in 2023, to 45.946 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 - Profi Rent A Car Srl - CUI 37804306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 1.974 1.444 172 0 0 0 0
Current Assets - - 27.203 71.228 104.894 52.588 59.296 54.308 56.611 51.881
Inventories - - 0 373 8.671 8.558 8.368 0 8.886 8.836
Receivables - - 650 291 512 4.707 45.779 50.486 42.200 39.067
Cash - - 26.553 70.563 95.711 39.323 5.149 3.822 5.525 3.978
Shareholders Funds - - 25.930 68.296 102.576 42.664 53.037 48.082 49.712 46.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.455 4.905 3.762 10.096 6.259 6.227 6.899 5.874
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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.881 euro in 2024 which includes Inventories of 8.836 euro, Receivables of 39.067 euro and cash availability of 3.978 euro.
The company's Equity was valued at 46.007 euro, while total Liabilities amounted to 5.874 euro. Equity decreased by -3.428 euro, from 49.712 euro in 2023, to 46.007 in 2024.

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