Company S.r.g. Business Auto Rent Srl with Fiscal Code 13928129
recorded a turnover of 2024 of
4.745,
with a net profit of
-301
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 -
S.r.g. Business Auto Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.318
15.821
12.687
21.132
22.314
5.505
1.890
5.399
10.806
4.745
Total Income - EUR
16.451
15.829
13.246
22.397
22.346
8.969
1.909
5.399
11.146
5.008
Total Expenses - EUR
14.112
16.818
15.385
20.411
20.155
19.765
13.792
7.861
10.596
5.309
Gross Profit/Loss - EUR
2.339
-989
-2.139
1.986
2.190
-10.796
-11.882
-2.462
550
-301
Net Profit/Loss - EUR
1.845
-1.306
-2.271
1.762
1.967
-10.872
-11.910
-2.624
276
-301
Employees
1
1
1
1
1
1
1
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 -55.8%, from 10.806 euro in the year 2023, to 4.745 euro in 2024.
The Net Profit decreased by -275 euro, from 276 euro in 2023, to 0 in the last year.
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Financial Rating - S.R.G. BUSINESS AUTO RENT SRL
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Financial Reports - S.r.g. Business Auto Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.r.g. Business Auto Rent Srl - CUI 13928129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.280
3.344
7.873
10.584
13.323
5.156
2.384
342
0
3
Current Assets
9.439
15.521
10.344
12.595
16.135
15.222
13.948
16.063
19.625
19.194
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.553
5.468
4.506
4.424
6.756
5.084
5.645
5.488
5.610
5.484
Cash
1.885
10.053
5.838
8.171
9.379
10.138
8.303
10.574
14.015
13.710
Shareholders Funds
-56.110
-56.843
-58.153
-55.324
-52.291
-62.793
-73.310
-76.162
-75.655
-75.532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.829
75.707
76.369
78.502
81.749
83.170
89.642
92.566
95.280
94.796
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
"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
19.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.484 euro and cash availability of
13.710 euro.
The company's Equity was valued at
-75.532 euro, while total Liabilities amounted to
94.796 euro.
Equity decreased by -301 euro, from -75.655 euro in 2023, to -75.532 in 2024.
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