Financial results - TORO RENT A CAR SRL

Financial Summary - Toro Rent A Car Srl
Unique identification code: 9572421
Registration number: J32/289/1997
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-965
Employees
Open Account
Company Toro Rent A Car Srl with Fiscal Code 9572421 recorded a turnover of 2024 of - , with a net profit of -965 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 - Toro Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.474 757 0 713 1.609 330 2.989 1.694 1.322 0
Total Income - EUR 3.474 758 1 713 1.609 330 2.993 1.694 1.545 243
Total Expenses - EUR 2.113 1.047 753 799 838 300 1.403 599 1.350 1.208
Gross Profit/Loss - EUR 1.361 -290 -752 -86 771 30 1.590 1.095 195 -965
Net Profit/Loss - EUR 1.256 -310 -756 -107 723 21 1.500 1.044 137 -965
Employees 0 0 0 0 0 0 0 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.
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 - Toro Rent A Car Srl - CUI 9572421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 508 263
Current Assets 161 408 227 542 1.309 136 1.097 2.281 1.109 452
Inventories 0 0 0 0 0 0 30 30 0 0
Receivables 98 157 217 220 97 130 48 102 268 410
Cash 63 0 11 321 1.212 7 1.019 2.149 840 42
Shareholders Funds -7.418 -7.653 -8.279 -8.234 -7.352 -7.191 -5.532 -4.506 -4.354 -5.295
Social Capital 91 90 89 87 86 84 82 82 82 82
Debts 7.579 8.061 8.507 8.776 8.661 7.328 6.629 6.787 5.463 5.748
Income in Advance 0 0 0 0 0 0 0 0 508 263
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 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 42 euro.
The company's Equity was valued at -5.295 euro, while total Liabilities amounted to 5.748 euro. Equity decreased by -965 euro, from -4.354 euro in 2023, to -5.295 in 2024. The Debt Ratio was 803.8% in the year 2024.

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