Company Banat Awr Car Rental S.r.l. with Fiscal Code 41539984
recorded a turnover of 2024 of
- ,
with a net profit of
137.232
and having an average number of employees of
1.
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 -
Banat Awr Car Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
160.735
107.323
0
75.215
0
0
Total Income - EUR
-
-
-
-
161.066
107.996
0
76.807
5.161
233.616
Total Expenses - EUR
-
-
-
-
161.440
107.567
2.504
105.164
35.762
89.547
Gross Profit/Loss - EUR
-
-
-
-
-375
429
-2.504
-28.357
-30.601
144.069
Net Profit/Loss - EUR
-
-
-
-
-1.985
-651
-2.504
-29.881
-30.601
137.232
Employees
-
-
-
-
1
0
1
1
1
1
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.
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Financial Rating - BANAT AWR CAR RENTAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Banat Awr Car Rental S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Awr Car Rental S.r.l. - CUI 41539984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
73
72
132
227.436
539.204
623.009
Current Assets
-
-
-
-
272.042
3.943
2.182
134.012
7.265
108.726
Inventories
-
-
-
-
187.171
0
0
0
0
0
Receivables
-
-
-
-
13.508
359
627
1.738
5.900
26.797
Cash
-
-
-
-
71.363
3.584
1.555
132.273
1.364
81.929
Shareholders Funds
-
-
-
-
-1.775
-2.392
-4.842
-34.738
-65.234
72.363
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
273.890
6.406
7.156
396.186
611.703
642.479
Income in Advance
-
-
-
-
0
0
0
0
0
16.893
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
108.726 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.797 euro and cash availability of
81.929 euro.
The company's Equity was valued at
72.363 euro, while total Liabilities amounted to
642.479 euro.
Equity increased by 137.232 euro, from -65.234 euro in 2023, to 72.363 in 2024.
The Debt Ratio was 87.8% in the year 2024.
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