Financial results - HCL TRANSRENT SRL

Financial Summary - Hcl Transrent Srl
Unique identification code: 37767720
Registration number: J05/1602/2017
Nace: 7711
Sales - Ron
60.069
Net Profit - Ron
34.523
Employee
1
The most important financial indicators for the company Hcl Transrent Srl - Unique Identification Number 37767720: sales in 2023 was 60.069 euro, registering a net profit of 34.523 euro and having an average number of 1 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 - Hcl Transrent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.398 14.162 379 0 0 27.405 60.069
Total Income - EUR - - - 1.398 15.680 3.731 2.791 3.351 27.797 69.535
Total Expenses - EUR - - - 6.406 20.340 11.246 6.468 10.116 14.406 34.351
Gross Profit/Loss - EUR - - - -5.009 -4.660 -7.515 -3.677 -6.765 13.391 35.183
Net Profit/Loss - EUR - - - -5.136 -4.965 -7.523 -3.677 -6.862 12.866 34.523
Employees - - - 1 1 1 1 0 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. 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 119.9%, from 27.405 euro in the year 2022, to 60.069 euro in 2023. The Net Profit increased by 21.696 euro, from 12.866 euro in 2022, to 34.523 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18.893 19.612 5.326 5.225 12.348 12.359 23.598
Current Assets - - - 3.519 3.484 597 625 285 13.837 23.617
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.060 3.293 555 599 154 8.384 19.928
Cash - - - 459 191 43 25 131 5.453 3.689
Shareholders Funds - - - -5.092 -9.963 -17.293 -20.643 -27.047 -14.265 20.302
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.504 33.059 23.216 26.493 39.681 40.506 27.517
Income in Advance - - - 0 0 0 0 0 0 0
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 23.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.928 euro and cash availability of 3.689 euro.
The company's Equity was valued at 20.302 euro, while total Liabilities amounted to 27.517 euro. Equity increased by 34.523 euro, from -14.265 euro in 2022, to 20.302 in 2023.

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