Company Touring Rent Auto Srl with Fiscal Code 13831826
recorded a turnover of 2024 of
8.524.927,
with a net profit of
960.848
and having an average number of employees of
40.
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 -
Touring Rent Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.479.147
6.597.766
16.826.850
10.240.892
3.939.853
2.169.930
3.052.947
6.328.946
7.768.093
8.524.927
Total Income - EUR
4.235.988
6.813.774
17.146.686
10.620.380
4.841.363
2.680.177
4.851.530
8.671.153
10.726.921
14.807.736
Total Expenses - EUR
4.224.371
6.794.814
16.993.349
11.410.096
5.074.870
3.436.045
4.379.855
7.284.952
10.089.949
13.722.200
Gross Profit/Loss - EUR
11.616
18.960
153.337
-789.716
-233.507
-755.868
471.675
1.386.201
636.971
1.085.535
Net Profit/Loss - EUR
11.438
14.945
58.964
-789.716
-233.507
-755.868
471.675
1.335.246
554.881
960.848
Employees
26
32
43
49
45
27
28
31
36
40
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 10.4%, from 7.768.093 euro in the year 2023, to 8.524.927 euro in 2024.
The Net Profit increased by 409.068 euro, from 554.881 euro in 2023, to 960.848 in the last year.
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Financial Reports - Touring Rent Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touring Rent Auto Srl - CUI 13831826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.161.260
969.054
876.340
1.334.941
3.590.626
3.048.175
3.194.892
7.321.422
11.611.703
9.884.455
Current Assets
704.612
2.253.610
4.253.056
1.477.787
1.407.823
1.055.517
1.001.077
2.291.666
2.419.682
2.444.669
Inventories
98.336
897.535
1.480.080
85.268
73.877
18.128
0
0
0
0
Receivables
597.266
1.313.046
2.719.502
1.363.087
1.294.934
624.488
743.020
1.434.869
1.933.618
1.066.854
Cash
9.010
43.029
53.474
29.432
39.013
412.901
258.057
856.797
486.064
1.377.815
Shareholders Funds
101.145
274.940
329.252
-460.485
-463.921
-1.193.142
803.146
2.140.884
2.689.273
3.635.091
Social Capital
45.444
204.863
201.397
197.701
615.333
603.667
2.096.679
2.103.184
2.096.806
2.085.087
Debts
1.910.257
3.122.093
4.826.347
3.329.536
5.562.290
5.322.916
3.405.253
7.476.295
11.270.861
8.600.812
Income in Advance
0
0
0
0
0
11.618
0
0
128.468
177.433
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
2.444.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.066.854 euro and cash availability of
1.377.815 euro.
The company's Equity was valued at
3.635.091 euro, while total Liabilities amounted to
8.600.812 euro.
Equity increased by 960.848 euro, from 2.689.273 euro in 2023, to 3.635.091 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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