Financial results - ARENY E-RACING S.R.L.

Financial Summary - Areny E-Racing S.r.l.
Unique identification code: 42069902
Registration number: J03/3/2020
Nace: 2910
Sales - Ron
3.283
Net Profit - Ron
350
Employees
Open Account
Company Areny E-Racing S.r.l. with Fiscal Code 42069902 recorded a turnover of 2024 of 3.283, with a net profit of 350 and having an average number of employees of - . The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areny E-Racing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.481 8.692 608 0 3.283
Total Income - EUR - - - - - 2.481 8.692 608 0 3.283
Total Expenses - EUR - - - - - 2.535 2.798 2.632 1.997 2.866
Gross Profit/Loss - EUR - - - - - -54 5.895 -2.024 -1.997 417
Net Profit/Loss - EUR - - - - - -129 5.634 -2.042 -1.997 350
Employees - - - - - 0 0 0 0 0
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 - Areny E-Racing S.r.l. - CUI 42069902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 450 440 892 889 884
Current Assets - - - - - 2.528 9.019 17.542 22.761 30.288
Inventories - - - - - 0 5.476 13.605 18.580 20.096
Receivables - - - - - 2.481 2.426 3.072 3.315 5.947
Cash - - - - - 47 1.117 865 866 4.245
Shareholders Funds - - - - - -87 5.548 3.523 1.515 1.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.066 3.911 14.910 22.135 29.315
Income in Advance - - - - - 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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.288 euro in 2024 which includes Inventories of 20.096 euro, Receivables of 5.947 euro and cash availability of 4.245 euro.
The company's Equity was valued at 1.857 euro, while total Liabilities amounted to 29.315 euro. Equity increased by 350 euro, from 1.515 euro in 2023, to 1.857 in 2024.

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