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Financial results - RBC RENT A CAR & HEAVY EQUIPMENT S.R.L.

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Financial Summary - Rbc Rent A Car & Heavy Equipment S.r.l.
Unique identification code: 39872803
Registration number: J03/1813/2018
Nace: 7711
Sales - Ron
5.516
Net Profit - Ron
-4.219
Employees
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Company Rbc Rent A Car & Heavy Equipment S.r.l. with Fiscal Code 39872803 recorded a turnover of 2024 of 5.516, with a net profit of -4.219 and having an average number of employees of - . 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 - Rbc Rent A Car & Heavy Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.675 4.677 3.566 5.086 17.970 5.516
Total Income - EUR - - - 0 2.675 10.125 5.604 5.086 26.886 6.360
Total Expenses - EUR - - - 951 1.529 9.933 12.051 3.057 24.498 10.579
Gross Profit/Loss - EUR - - - -951 1.146 192 -6.447 2.030 2.388 -4.219
Net Profit/Loss - EUR - - - -951 1.066 52 -6.615 1.877 1.890 -4.219
Employees - - - 0 1 0 0 0 0 0
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 -69.1%, from 17.970 euro in the year 2023, to 5.516 euro in 2024. The Net Profit decreased by -1.879 euro, from 1.890 euro in 2023, to 0 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 - Rbc Rent A Car & Heavy Equipment S.r.l. - CUI 39872803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.800 20.397 21.657 9.940 17.842 38.270 30.495
Current Assets - - - 682 3.679 12.985 16.802 8.875 13.973 17.513
Inventories - - - 41 0 0 0 0 0 0
Receivables - - - 0 0 246 2 552 532 582
Cash - - - 641 3.679 12.739 16.799 8.324 13.440 16.932
Shareholders Funds - - - -908 175 224 -6.396 -4.539 -2.635 -6.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.390 23.901 34.418 33.138 31.256 54.878 54.847
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 "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 17.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 16.932 euro.
The company's Equity was valued at -6.839 euro, while total Liabilities amounted to 54.847 euro. Equity decreased by -4.219 euro, from -2.635 euro in 2023, to -6.839 in 2024.
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