Financial results - RENTACAR AUTOPRO S.R.L.

Financial Summary - Rentacar Autopro S.r.l.
Unique identification code: 40061791
Registration number: J22/2872/2018
Nace: 7711
Sales - Ron
57.211
Net Profit - Ron
16.042
Employees
1
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Company Rentacar Autopro S.r.l. with Fiscal Code 40061791 recorded a turnover of 2024 of 57.211, with a net profit of 16.042 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 - Rentacar Autopro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.716 53.677 45.121 44.625 60.123 50.020 57.211
Total Income - EUR - - - 5.716 53.687 45.168 44.625 60.199 50.222 60.227
Total Expenses - EUR - - - 1.048 23.289 23.320 20.676 31.609 37.289 43.586
Gross Profit/Loss - EUR - - - 4.668 30.398 21.848 23.950 28.590 12.933 16.641
Net Profit/Loss - EUR - - - 4.497 29.643 21.255 22.816 27.416 12.443 16.042
Employees - - - 0 0 1 0 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 15.0%, from 50.020 euro in the year 2023, to 57.211 euro in 2024. The Net Profit increased by 3.669 euro, from 12.443 euro in 2023, to 16.042 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 - Rentacar Autopro S.r.l. - CUI 40061791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.690 16.852 10.758 23.340 28.378 43.893
Current Assets - - - 5.528 33.406 41.085 18.561 31.567 16.480 16.491
Inventories - - - 26 1.382 1.772 1.952 0 0 0
Receivables - - - 3.471 23.000 24.412 14.248 17.359 15.853 15.239
Cash - - - 2.032 9.024 14.901 2.361 14.209 627 1.252
Shareholders Funds - - - 4.540 34.095 49.264 22.472 43.753 18.949 30.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 988 11.001 8.673 6.847 11.154 25.909 29.432
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 16.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.239 euro and cash availability of 1.252 euro.
The company's Equity was valued at 30.952 euro, while total Liabilities amounted to 29.432 euro. Equity increased by 12.109 euro, from 18.949 euro in 2023, to 30.952 in 2024.

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