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

Financial Summary - Rent Auto Service S.r.l.
Unique identification code: 37883440
Registration number: J40/11135/2017
Nace: 4520
Sales - Ron
66.675
Net Profit - Ron
-19.874
Employees
1
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Company Rent Auto Service S.r.l. with Fiscal Code 37883440 recorded a turnover of 2024 of 66.675, with a net profit of -19.874 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.013 19.284 47.261 4.841 75.984 170.357 141.113 66.675
Total Income - EUR - - 25.016 21.435 47.398 4.849 76.011 170.616 141.622 76.132
Total Expenses - EUR - - 11.378 31.761 6.588 10.563 56.443 86.674 97.537 95.024
Gross Profit/Loss - EUR - - 13.638 -10.326 40.810 -5.714 19.568 83.942 44.086 -18.892
Net Profit/Loss - EUR - - 13.388 -10.969 39.393 -5.779 18.823 82.871 42.882 -19.874
Employees - - 1 1 1 1 2 3 2 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 -52.5%, from 141.113 euro in the year 2023, to 66.675 euro in 2024. The Net Profit decreased by -42.642 euro, from 42.882 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 - Rent Auto Service S.r.l. - CUI 37883440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 169 599 2.874 23.691 78.019
Current Assets - - 14.365 2.360 41.635 17.992 54.228 147.535 132.421 50.963
Inventories - - 0 0 0 0 0 0 0 68
Receivables - - 744 0 30.685 14.353 42.180 65.068 57.198 47.932
Cash - - 13.621 2.360 10.950 3.639 12.048 82.467 75.223 2.964
Shareholders Funds - - 13.432 2.216 41.566 15.358 33.840 116.817 130.949 106.038
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 934 144 69 2.803 20.986 33.592 25.163 22.944
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.963 euro in 2024 which includes Inventories of 68 euro, Receivables of 47.932 euro and cash availability of 2.964 euro.
The company's Equity was valued at 106.038 euro, while total Liabilities amounted to 22.944 euro. Equity decreased by -24.179 euro, from 130.949 euro in 2023, to 106.038 in 2024.

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