Financial results - AR-KHAN RENTALS SRL

Financial Summary - Ar-Khan Rentals Srl
Unique identification code: 31286027
Registration number: J02/211/2013
Nace: 6820
Sales - Ron
59.837
Net Profit - Ron
33.511
Employees
1
Open Account
Company Ar-Khan Rentals Srl with Fiscal Code 31286027 recorded a turnover of 2024 of 59.837, with a net profit of 33.511 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar-Khan Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.759 56.334 65.291 70.548 75.181 60.607 49.409 56.311 58.145 59.837
Total Income - EUR 48.769 57.144 65.305 70.548 75.182 60.653 50.963 56.311 58.145 59.837
Total Expenses - EUR 47.546 13.039 18.183 26.826 23.925 27.319 19.997 27.305 25.994 25.799
Gross Profit/Loss - EUR 1.222 44.105 47.121 43.722 51.257 33.333 30.966 29.006 32.151 34.038
Net Profit/Loss - EUR -241 43.242 46.469 41.606 50.506 32.586 29.513 28.454 31.581 33.511
Employees 1 1 1 1 1 1 1 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 3.5%, from 58.145 euro in the year 2023, to 59.837 euro in 2024. The Net Profit increased by 2.106 euro, from 31.581 euro in 2023, to 33.511 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 - Ar-Khan Rentals Srl - CUI 31286027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.748 828 526 66.757 79.002 138.544 158.704 157.492 155.473 157.953
Current Assets 14.873 219.176 134.818 53.654 105.616 43.198 43.188 18.180 2.460 1.114
Inventories 0 168 165 0 0 0 0 0 0 0
Receivables 11.329 125.898 134.172 50.597 45.622 41.965 40.888 18.166 2.318 970
Cash 3.544 93.109 481 3.057 59.994 1.233 2.300 13 143 145
Shareholders Funds 27.203 119.406 46.521 41.657 50.556 82.184 29.562 28.502 31.629 64.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 100.598 88.823 78.754 140.175 116.273 172.330 147.170 126.303 94.104
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 145 euro.
The company's Equity was valued at 64.964 euro, while total Liabilities amounted to 94.104 euro. Equity increased by 33.511 euro, from 31.629 euro in 2023, to 64.964 in 2024.

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