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

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Financial Summary - Ţiriac Auto Rent S.r.l.
Unique identification code: 46153088
Registration number: J2022009433403
Nace: 7711
Sales - Ron
2.231.151
Net Profit - Ron
258.744
Employees
7
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Company Ţiriac Auto Rent S.r.l. with Fiscal Code 46153088 recorded a turnover of 2024 of 2.231.151, with a net profit of 258.744 and having an average number of employees of 7. 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 - Ţiriac Auto Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 328.469 1.723.530 2.231.151
Total Income - EUR - - - - - - - 346.641 2.476.851 3.583.103
Total Expenses - EUR - - - - - - - 372.868 2.243.663 3.282.700
Gross Profit/Loss - EUR - - - - - - - -26.227 233.188 300.403
Net Profit/Loss - EUR - - - - - - - -26.227 202.891 258.744
Employees - - - - - - - 5 5 7
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 30.2%, from 1.723.530 euro in the year 2023, to 2.231.151 euro in 2024. The Net Profit increased by 56.987 euro, from 202.891 euro in 2023, to 258.744 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 - Ţiriac Auto Rent S.r.l. - CUI 46153088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.184.859 4.514.008 5.354.106
Current Assets - - - - - - - 1.494.954 1.318.543 603.368
Inventories - - - - - - - 225 24.214 25.233
Receivables - - - - - - - 666.511 951.722 485.548
Cash - - - - - - - 828.217 342.607 92.587
Shareholders Funds - - - - - - - 174.422 376.784 633.422
Social Capital - - - - - - - 200.649 200.040 198.922
Debts - - - - - - - 4.531.872 5.482.692 5.350.410
Income in Advance - - - - - - - 39.141 65.109 101.665
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 603.368 euro in 2024 which includes Inventories of 25.233 euro, Receivables of 485.548 euro and cash availability of 92.587 euro.
The company's Equity was valued at 633.422 euro, while total Liabilities amounted to 5.350.410 euro. Equity increased by 258.744 euro, from 376.784 euro in 2023, to 633.422 in 2024. The Debt Ratio was 87.9% in the year 2024.
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