Financial results - RENTACAR PROD SERV SRL

Financial Summary - Rentacar Prod Serv Srl
Unique identification code: 27651329
Registration number: J17/997/2010
Nace: 4690
Sales - Ron
17
Net Profit - Ron
-47.668
Employees
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Company Rentacar Prod Serv Srl with Fiscal Code 27651329 recorded a turnover of 2024 of 17, with a net profit of -47.668 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentacar Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.180 836.591 1.185.331 959.630 1.006.762 820.497 813.213 881.688 674.540 17
Total Income - EUR 759.185 856.529 1.181.128 962.383 1.014.495 833.359 813.264 899.739 674.663 125
Total Expenses - EUR 551.055 798.242 1.010.980 823.345 819.560 659.748 637.941 631.947 439.233 47.794
Gross Profit/Loss - EUR 208.130 58.288 170.148 139.038 194.934 173.611 175.323 267.792 235.430 -47.668
Net Profit/Loss - EUR 174.530 50.082 144.544 116.592 184.867 167.262 167.191 258.795 212.121 -47.668
Employees 112 132 136 120 108 96 86 76 60 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 -100.0%, from 674.540 euro in the year 2023, to 17 euro in 2024. The Net Profit decreased by -210.936 euro, from 212.121 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 - Rentacar Prod Serv Srl - CUI 27651329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.376 19.788 23.209 46.557 48.572 48.278 47.642 25.485 52.549 15.161
Current Assets 335.906 123.242 225.931 243.351 252.070 379.428 280.766 339.398 453.233 312.767
Inventories 0 1.602 2.629 35 243 0 0 0 0 0
Receivables 128.137 121.260 188.794 170.763 227.439 198.061 222.639 229.846 419.440 304.401
Cash 207.770 380 34.508 72.554 24.388 181.367 58.128 109.552 33.793 8.366
Shareholders Funds 227.539 41.383 144.859 95.160 185.697 168.077 167.988 259.594 374.658 276.535
Social Capital 270 267 307 301 822 806 0 791 789 784
Debts 148.743 101.648 104.281 194.748 114.945 259.629 160.421 105.289 131.124 51.393
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.401 euro and cash availability of 8.366 euro.
The company's Equity was valued at 276.535 euro, while total Liabilities amounted to 51.393 euro. Equity decreased by -96.029 euro, from 374.658 euro in 2023, to 276.535 in 2024.

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