Financial results - AHL AUTO RENT SRL

Financial Summary - Ahl Auto Rent Srl
Unique identification code: 10028726
Registration number: J23/3008/2014
Nace: 7711
Sales - Ron
4.077.626
Net Profit - Ron
120.257
Employees
27
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Company Ahl Auto Rent Srl with Fiscal Code 10028726 recorded a turnover of 2024 of 4.077.626, with a net profit of 120.257 and having an average number of employees of 27. 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 - Ahl Auto Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118.844 2.609.018 2.939.600 3.992.193 3.087.230 1.827.768 2.929.066 4.334.186 - 4.077.626
Total Income - EUR 2.334.537 2.847.932 3.171.173 4.179.329 3.293.887 2.218.736 3.178.494 5.282.171 - 4.493.023
Total Expenses - EUR 2.248.575 2.788.471 3.117.609 4.089.921 3.230.807 2.786.897 2.733.504 4.640.921 - 4.358.995
Gross Profit/Loss - EUR 85.962 59.461 53.565 89.408 63.081 -568.161 444.989 641.249 - 134.028
Net Profit/Loss - EUR 71.679 49.905 25.115 74.411 50.799 -568.161 444.989 555.297 - 120.257
Employees 0 25 27 31 33 19 23 26 - 27
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 -5.1%, from 4.334.186 euro in the year 2022, to 4.077.626 euro in 2024. The Net Profit decreased by -430.263 euro, from 555.297 euro in 2022, to 120.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahl Auto Rent Srl - CUI 10028726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.013 962.921 972.898 1.258.823 1.855.305 1.304.267 1.156.854 1.736.089 - 2.499.911
Current Assets 657.230 668.727 739.495 572.064 803.617 692.130 438.888 948.471 - 1.028.129
Inventories 10.655 14.977 15.835 18.650 4.075 0 11.652 0 - 0
Receivables 637.255 638.225 651.656 549.877 791.174 661.791 382.452 742.280 - 1.018.760
Cash 9.320 15.525 72.004 3.537 8.368 30.339 44.784 206.191 - 9.369
Shareholders Funds 203.106 141.069 123.075 139.589 152.006 -419.037 2.341 557.646 - 859.001
Social Capital 60.904 60.283 59.263 58.176 57.049 55.967 54.726 54.896 - 54.424
Debts 1.743.477 1.609.664 1.763.755 1.704.812 2.532.046 2.434.081 1.612.745 2.160.793 - 2.741.825
Income in Advance 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 1.028.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018.760 euro and cash availability of 9.369 euro.
The company's Equity was valued at 859.001 euro, while total Liabilities amounted to 2.741.825 euro. Equity increased by 306.153 euro, from 557.646 euro in 2022, to 859.001 in 2024.

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