Financial results - VEHICLE RENT CAR S.R.L.

Financial Summary - Vehicle Rent Car S.r.l.
Unique identification code: 45447476
Registration number: J23/112/2022
Nace: 4939
Sales - Ron
60.252
Net Profit - Ron
30.676
Employees
1
Open Account
Company Vehicle Rent Car S.r.l. with Fiscal Code 45447476 recorded a turnover of 2024 of 60.252, with a net profit of 30.676 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vehicle Rent Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.301 56.066 60.252
Total Income - EUR - - - - - - - 41.301 56.066 60.383
Total Expenses - EUR - - - - - - - 10.675 24.383 28.836
Gross Profit/Loss - EUR - - - - - - - 30.626 31.683 31.547
Net Profit/Loss - EUR - - - - - - - 29.412 31.207 30.676
Employees - - - - - - - 1 1 1
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 8.1%, from 56.066 euro in the year 2023, to 60.252 euro in 2024. The Net Profit decreased by -356 euro, from 31.207 euro in 2023, to 30.676 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 - Vehicle Rent Car S.r.l. - CUI 45447476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.963 4.312
Current Assets - - - - - - - 30.586 55.909 29.049
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.380 53.753 16.532
Cash - - - - - - - 206 2.157 12.517
Shareholders Funds - - - - - - - 29.452 60.570 30.717
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.133 1.302 2.645
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.532 euro and cash availability of 12.517 euro.
The company's Equity was valued at 30.717 euro, while total Liabilities amounted to 2.645 euro. Equity decreased by -29.515 euro, from 60.570 euro in 2023, to 30.717 in 2024.

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