Financial results - ARRA MOTORS SRL

Financial Summary - Arra Motors Srl
Unique identification code: 27966122
Registration number: J02/89/2011
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-549
Employees
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Company Arra Motors Srl with Fiscal Code 27966122 recorded a turnover of 2018 of - , with a net profit of -549 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arra Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.529 2.303 0 0 - - - - - -
Total Income - EUR 43.529 2.515 0 0 - - - - - -
Total Expenses - EUR 41.918 8.720 598 587 - - - - - -
Gross Profit/Loss - EUR 1.611 -6.205 -598 -587 - - - - - -
Net Profit/Loss - EUR 1.179 -6.281 -598 -587 - - - - - -
Employees 2 1 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 - Arra Motors Srl - CUI 27966122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 30.878 23.324 22.551 22.137 - - - - - -
Inventories 11.506 11.380 11.187 10.982 - - - - - -
Receivables 7.955 7.753 7.679 7.538 - - - - - -
Cash 11.417 4.191 3.685 3.617 - - - - - -
Shareholders Funds 11.182 4.787 4.108 4.091 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 19.696 18.537 18.442 18.046 - - - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.137 euro in 2018 which includes Inventories of 10.982 euro, Receivables of 7.538 euro and cash availability of 3.617 euro.
The company's Equity was valued at 4.091 euro, while total Liabilities amounted to 18.046 euro. Equity increased by 58 euro, from 4.108 euro in 2017, to 4.091 in 2018.

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