Financial results - RENT A CAR ALMAR SRL

Financial Summary - Rent A Car Almar Srl
Unique identification code: 24690447
Registration number: J40/18576/2008
Nace: 7490
Sales - Ron
40.125
Net Profit - Ron
7.809
Employee
2
The most important financial indicators for the company Rent A Car Almar Srl - Unique Identification Number 24690447: sales in 2023 was 40.125 euro, registering a net profit of 7.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent A Car Almar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.278 834 4.084 20.122 24.827 26.766 23.664 27.047 33.186 40.125
Total Income - EUR 1.278 834 4.084 20.122 26.519 26.832 24.908 28.488 44.851 40.125
Total Expenses - EUR 999 789 1.548 14.214 16.847 17.460 16.292 24.662 25.764 31.962
Gross Profit/Loss - EUR 279 45 2.535 5.908 9.672 9.372 8.616 3.826 19.088 8.162
Net Profit/Loss - EUR 240 20 2.413 5.305 9.021 8.567 7.911 3.547 18.648 7.809
Employees 0 0 0 0 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 33.186 euro in the year 2022, to 40.125 euro in 2023. The Net Profit decreased by -10.783 euro, from 18.648 euro in 2022, to 7.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent A Car Almar Srl - CUI 24690447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 18.502 19.178 13.252 7.764 3.879 1.170 16.225
Current Assets 360 512 3.274 798 6.936 19.539 20.361 8.767 20.274 17.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 67 301 566 1.492 444 1.851 11.661 9.264
Cash 360 512 3.207 497 6.370 18.046 19.917 6.916 8.613 8.252
Shareholders Funds 330 353 2.762 8.020 16.893 25.133 23.781 9.819 20.387 16.391
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 31 160 512 11.281 9.221 7.658 4.345 2.856 1.057 15.195
Income in Advance 0 0 0 0 0 0 0 0 0 2.182
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.264 euro and cash availability of 8.252 euro.
The company's Equity was valued at 16.391 euro, while total Liabilities amounted to 15.195 euro. Equity decreased by -3.934 euro, from 20.387 euro in 2022, to 16.391 in 2023. The Debt Ratio was 45.0% in the year 2023.

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