Financial results - AWR LEASE SERVICES SRL

Financial Summary - Awr Lease Services Srl
Unique identification code: 16231419
Registration number: J35/650/2004
Nace: 7711
Sales - Ron
2.392.709
Net Profit - Ron
11.259
Employee
13
The most important financial indicators for the company Awr Lease Services Srl - Unique Identification Number 16231419: sales in 2023 was 2.392.709 euro, registering a net profit of 11.259 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Awr Lease Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 672.940 936.756 1.188.724 1.197.698 1.224.153 1.133.574 938.325 1.227.211 2.109.083 2.392.709
Total Income - EUR 766.754 1.093.564 2.186.152 1.543.858 1.627.548 1.462.399 1.551.605 1.804.815 2.510.747 2.919.724
Total Expenses - EUR 689.118 971.248 1.778.861 1.197.302 1.521.004 1.334.345 1.420.137 1.644.175 2.416.514 2.902.343
Gross Profit/Loss - EUR 77.636 122.316 407.291 346.555 106.544 128.054 131.468 160.640 94.234 17.381
Net Profit/Loss - EUR 66.534 104.702 348.972 267.863 90.392 110.123 111.791 135.936 81.416 11.259
Employees 6 9 10 12 16 14 10 10 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 2.109.083 euro in the year 2022, to 2.392.709 euro in 2023. The Net Profit decreased by -69.910 euro, from 81.416 euro in 2022, to 11.259 in the last year.

Check the financial reports for the company - Awr Lease Services Srl

Rating financiar

Financial Rating -
Awr Lease Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Awr Lease Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Awr Lease Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Awr Lease Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Awr Lease Services Srl - CUI 16231419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678.263 879.273 999.040 1.627.930 1.442.426 1.572.568 1.053.434 1.672.390 1.904.341 2.468.489
Current Assets 121.548 309.642 350.187 289.229 368.230 730.627 777.600 1.172.863 825.955 915.221
Inventories 355 0 0 0 86.692 0 0 0 199.435 265.596
Receivables 119.783 211.372 223.727 287.417 267.195 477.656 538.627 519.806 353.895 604.363
Cash 1.410 98.270 126.461 1.813 14.343 252.971 238.973 653.057 272.626 45.262
Shareholders Funds 676.293 751.337 807.536 1.061.734 1.045.518 1.100.274 999.006 987.106 364.532 374.686
Social Capital 213.070 214.848 212.657 209.058 205.222 201.248 197.432 193.054 193.653 193.066
Debts 141.541 462.131 590.397 882.792 777.136 1.188.127 828.069 1.761.126 2.374.800 3.008.527
Income in Advance 0 0 0 3.647 1.291 36.694 18.275 111.762 13.367 10.844
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 915.221 euro in 2023 which includes Inventories of 265.596 euro, Receivables of 604.363 euro and cash availability of 45.262 euro.
The company's Equity was valued at 374.686 euro, while total Liabilities amounted to 3.008.527 euro. Equity increased by 11.259 euro, from 364.532 euro in 2022, to 374.686 in 2023. The Debt Ratio was 88.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Awr Lease Services Srl

Comments - Awr Lease Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.