Financial results - AREN TRADING & CAR COMPANY SRL

Financial Summary - Aren Trading & Car Company Srl
Unique identification code: 2776475
Registration number: J40/1020/1992
Nace: 8130
Sales - Ron
254
Net Profit - Ron
139
Employees
1
Open Account
Company Aren Trading & Car Company Srl with Fiscal Code 2776475 recorded a turnover of 2024 of 254, with a net profit of 139 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aren Trading & Car Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 254
Total Income - EUR 0 0 0 0 0 0 0 0 0 254
Total Expenses - EUR 387 2.577 2.814 151 137 67 158 47 56 86
Gross Profit/Loss - EUR -387 -2.577 -2.814 -151 -137 -67 -158 -47 -56 167
Net Profit/Loss - EUR -387 -2.577 -2.814 -151 -137 -67 -158 -47 -56 139
Employees 0 1 1 1 0 0 0 0 0 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.
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 - Aren Trading & Car Company Srl - CUI 2776475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.048 125.752 123.624 121.356 119.005 116.749 114.160 114.514 114.167 113.529
Current Assets 118.839 18.958 17.513 16.946 16.565 16.391 15.910 15.974 16.071 16.181
Inventories 9 9 9 8 8 8 8 8 8 8
Receivables 17.437 17.437 17.149 16.851 16.532 16.224 15.867 15.920 15.876 15.732
Cash 101.393 1.513 356 86 25 159 36 46 187 441
Shareholders Funds 239.126 135.620 130.511 127.965 125.350 122.907 120.023 120.349 119.928 119.397
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.761 9.090 10.626 10.337 10.221 10.234 10.047 10.139 10.311 10.313
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 "8130 - 8130"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.181 euro in 2024 which includes Inventories of 8 euro, Receivables of 15.732 euro and cash availability of 441 euro.
The company's Equity was valued at 119.397 euro, while total Liabilities amounted to 10.313 euro. Equity increased by 139 euro, from 119.928 euro in 2023, to 119.397 in 2024.

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