Financial results - ARWAY RENT REGIO SRL

Financial Summary - Arway Rent Regio Srl
Unique identification code: 36498152
Registration number: J2016001114022
Nace: 7711
Sales - Ron
44.417
Net Profit - Ron
14.092
Employees
Open Account
Company Arway Rent Regio Srl with Fiscal Code 36498152 recorded a turnover of 2024 of 44.417, with a net profit of 14.092 and having an average number of employees of - . 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 - Arway Rent Regio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.407 41.635 38.961 54.485 33.089 48.801 52.163 59.412 44.417
Total Income - EUR - 18.407 47.666 40.134 62.338 33.805 49.072 60.508 59.412 60.138
Total Expenses - EUR - 4.045 19.803 27.601 49.603 41.436 36.272 47.534 76.946 42.662
Gross Profit/Loss - EUR - 14.361 27.862 12.533 12.735 -7.631 12.800 12.973 -17.533 17.476
Net Profit/Loss - EUR - 13.996 27.384 11.948 12.112 -7.895 12.634 12.368 -18.128 14.092
Employees - 1 1 1 1 1 2 3 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. In the last year of activity, the sales decreased by -24.8%, from 59.412 euro in the year 2023, to 44.417 euro in 2024. The Net Profit increased by 14.092 euro, from 0 euro in 2023, to 14.092 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 - Arway Rent Regio Srl - CUI 36498152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.786 14.202 31.226 17.664 9.518 7.905 4.065 1.166 0
Current Assets - 10.531 30.615 48.276 38.612 40.424 38.582 50.572 4.363 25.409
Inventories - 0 0 0 160 832 543 544 487 1.453
Receivables - 0 22.985 35.208 36.853 38.680 35.462 42.439 3.039 12.433
Cash - 10.531 7.630 13.068 1.599 913 2.577 7.588 837 11.523
Shareholders Funds - 14.040 27.437 12.000 23.879 15.531 27.820 38.141 -17.776 -3.585
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.427 17.715 68.086 32.397 34.411 19.030 20.321 26.063 31.921
Income in Advance - 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 "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 25.409 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 12.433 euro and cash availability of 11.523 euro.
The company's Equity was valued at -3.585 euro, while total Liabilities amounted to 31.921 euro. Equity increased by 14.092 euro, from -17.776 euro in 2023, to -3.585 in 2024.

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