Financial results - ATELIERELE HIRINA S.R.L.

Financial Summary - Atelierele Hirina S.r.l.
Unique identification code: 40187162
Registration number: J02/1935/2018
Nace: 4520
Sales - Ron
30.774
Net Profit - Ron
52
Employees
1
Open Account
Company Atelierele Hirina S.r.l. with Fiscal Code 40187162 recorded a turnover of 2024 of 30.774, with a net profit of 52 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Hirina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 992 29.703 24.216 32.863 30.774
Total Income - EUR - - - - - 992 29.703 24.216 32.863 30.789
Total Expenses - EUR - - - - - 12.018 41.279 36.580 35.659 30.338
Gross Profit/Loss - EUR - - - - - -11.026 -11.576 -12.364 -2.796 452
Net Profit/Loss - EUR - - - - - -11.036 -11.831 -12.648 -3.082 52
Employees - - - - - 2 4 3 3 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. In the last year of activity, the sales decreased by -5.8%, from 32.863 euro in the year 2023, to 30.774 euro in 2024. The Net Profit increased by 52 euro, from 0 euro in 2023, to 52 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 - Atelierele Hirina S.r.l. - CUI 40187162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.734 33.986 29.209 24.960 20.684
Current Assets - - - - - 41.790 661 3.406 4.290 4.934
Inventories - - - - - 0 2 1.459 2.063 485
Receivables - - - - - 41.699 346 1.454 1.337 823
Cash - - - - - 92 314 494 889 3.627
Shareholders Funds - - - - - -10.994 -22.581 -35.300 -29.779 -29.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.172 20.958 27.271 31.252 31.782
Income in Advance - - - - - 41.347 36.270 40.644 27.777 23.397
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.934 euro in 2024 which includes Inventories of 485 euro, Receivables of 823 euro and cash availability of 3.627 euro.
The company's Equity was valued at -29.561 euro, while total Liabilities amounted to 31.782 euro. Equity increased by 52 euro, from -29.779 euro in 2023, to -29.561 in 2024. The Debt Ratio was 124.1% in the year 2024.

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