Financial Summary -
Arval Service Lease Romania Srl
Unique identification code:18824870
Registration number:J2006010936405
Nace:7711
Sales - Ron
153.337.233
Net Profit - Ron
-1.920.313
Employees
119
Open Account
Company Arval Service Lease Romania Srl with Fiscal Code 18824870
recorded a turnover of 2024 of
153.337.233,
with a net profit of
-1.920.313
and having an average number of employees of
119.
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 -
Arval Service Lease Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.365.964
41.724.441
45.827.404
48.181.367
53.297.381
61.625.735
69.160.986
80.991.403
128.732.109
153.337.233
Total Income - EUR
46.738.753
51.921.061
55.826.056
60.254.638
66.879.990
76.304.626
82.561.641
105.154.934
160.714.243
183.789.531
Total Expenses - EUR
43.210.348
48.553.067
51.587.537
57.677.605
65.828.694
76.807.196
80.636.721
104.168.633
155.917.877
184.017.872
Gross Profit/Loss - EUR
3.528.405
3.367.995
4.238.519
2.577.033
1.051.296
-502.569
1.924.919
986.301
4.796.366
-228.341
Net Profit/Loss - EUR
2.967.287
2.633.454
2.720.713
2.144.145
867.548
-876.625
1.740.946
883.895
4.116.431
-1.920.313
Employees
49
52
55
53
58
65
72
86
107
119
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 19.8%, from 128.732.109 euro in the year 2023, to 153.337.233 euro in 2024.
The Net Profit decreased by -4.093.425 euro, from 4.116.431 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arval Service Lease Romania Srl - CUI 18824870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.740.106
78.639.872
89.504.679
102.519.637
125.651.386
139.762.983
154.266.951
255.472.139
317.452.063
341.759.759
Current Assets
7.065.373
8.283.829
10.362.609
13.357.009
14.028.527
12.722.050
9.554.199
57.158.917
53.606.660
23.955.914
Inventories
515.740
1.135.259
1.024.979
872.552
1.583.943
1.112.586
587.162
2.140.464
5.177.465
3.561.895
Receivables
5.634.614
5.996.784
8.011.442
9.752.443
10.471.113
9.084.489
7.680.810
18.469.847
21.939.737
18.248.398
Cash
915.019
1.151.787
1.326.188
2.732.014
1.973.470
2.524.974
1.286.227
2.172.555
233.950
2.145.621
Shareholders Funds
4.642.319
4.291.404
4.350.607
3.744.128
2.436.545
662.628
2.384.920
2.392.292
5.621.641
-423.515
Social Capital
1.395.861
1.381.625
1.358.245
1.333.319
1.307.498
1.282.711
1.254.265
1.258.157
1.254.341
1.247.331
Debts
70.353.765
80.127.692
92.435.850
108.720.603
134.045.152
146.197.363
156.245.776
305.122.011
361.448.875
360.362.197
Income in Advance
282.387
366.279
486.955
983.705
1.001.087
583.924
821.447
1.288.659
1.524.187
1.930.809
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
23.955.914 euro in 2024 which includes Inventories of
3.561.895 euro, Receivables of
18.248.398 euro and cash availability of
2.145.621 euro.
The company's Equity was valued at
-423.515 euro, while total Liabilities amounted to
360.362.197 euro.
Equity decreased by -6.013.738 euro, from 5.621.641 euro in 2023, to -423.515 in 2024.
The Debt Ratio was 99.6% in the year 2024.
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