Financial results - PSP AUTO RENT S.R.L.

Financial Summary - Psp Auto Rent S.r.l.
Unique identification code: 39411370
Registration number: J2018000770324
Nace: 6621
Sales - Ron
53.687
Net Profit - Ron
10.579
Employees
1
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Company Psp Auto Rent S.r.l. with Fiscal Code 39411370 recorded a turnover of 2024 of 53.687, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psp Auto Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.843 6.107 30.713 57.708 60.526 53.687
Total Income - EUR - - - 0 53.283 31.584 144.541 105.092 74.399 65.138
Total Expenses - EUR - - - 156 21.891 19.334 39.351 48.709 42.731 50.352
Gross Profit/Loss - EUR - - - -156 31.392 12.250 105.189 56.383 31.668 14.786
Net Profit/Loss - EUR - - - -156 30.627 11.480 103.793 55.287 31.035 10.579
Employees - - - 0 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 decreased by -10.8%, from 60.526 euro in the year 2023, to 53.687 euro in 2024. The Net Profit decreased by -20.283 euro, from 31.035 euro in 2023, to 10.579 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 - Psp Auto Rent S.r.l. - CUI 39411370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 17 12 7 2 0 0
Current Assets - - - 43.663 205.849 169.713 197.008 127.755 119.886 109.928
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.657 201.546 168.534 176.630 106.607 114.396 98.192
Cash - - - 5 4.303 1.179 20.378 21.149 5.490 11.737
Shareholders Funds - - - -113 30.516 11.530 103.841 55.384 62.663 72.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.799 175.350 158.196 93.256 72.441 57.283 37.096
Income in Advance - - - 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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.192 euro and cash availability of 11.737 euro.
The company's Equity was valued at 72.892 euro, while total Liabilities amounted to 37.096 euro. Equity increased by 10.579 euro, from 62.663 euro in 2023, to 72.892 in 2024.

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