Financial results - HCL TRANSRENT SRL

Financial Summary - Hcl Transrent Srl
Unique identification code: 37767720
Registration number: J2017001602058
Nace: 7711
Sales - Ron
65.788
Net Profit - Ron
31.624
Employees
1
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Company Hcl Transrent Srl with Fiscal Code 37767720 recorded a turnover of 2024 of 65.788, with a net profit of 31.624 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 - Hcl Transrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.398 14.162 379 0 0 27.405 60.069 65.788
Total Income - EUR - - 1.398 15.680 3.731 2.791 3.351 27.797 69.535 67.019
Total Expenses - EUR - - 6.406 20.340 11.246 6.468 10.116 14.406 34.351 34.439
Gross Profit/Loss - EUR - - -5.009 -4.660 -7.515 -3.677 -6.765 13.391 35.183 32.580
Net Profit/Loss - EUR - - -5.136 -4.965 -7.523 -3.677 -6.862 12.866 34.523 31.624
Employees - - 1 1 1 1 0 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. In the last year of activity, the sales increased by 10.1%, from 60.069 euro in the year 2023, to 65.788 euro in 2024. The Net Profit decreased by -2.706 euro, from 34.523 euro in 2023, to 31.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcl Transrent Srl - CUI 37767720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.893 19.612 5.326 5.225 12.348 12.359 23.598 16.180
Current Assets - - 3.519 3.484 597 625 285 13.837 23.617 42.482
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.060 3.293 555 599 154 8.384 19.928 39.087
Cash - - 459 191 43 25 131 5.453 3.689 3.396
Shareholders Funds - - -5.092 -9.963 -17.293 -20.643 -27.047 -14.265 20.302 31.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.504 33.059 23.216 26.493 39.681 40.506 27.517 27.035
Income in Advance - - 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 42.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.087 euro and cash availability of 3.396 euro.
The company's Equity was valued at 31.673 euro, while total Liabilities amounted to 27.035 euro. Equity increased by 11.484 euro, from 20.302 euro in 2023, to 31.673 in 2024.

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