Financial results - HCR CAR SRL

Financial Summary - Hcr Car Srl
Unique identification code: 30324238
Registration number: J2012006915404
Nace: 5221
Sales - Ron
18.356
Net Profit - Ron
876
Employees
1
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Company Hcr Car Srl with Fiscal Code 30324238 recorded a turnover of 2024 of 18.356, with a net profit of 876 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcr Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.440 13.759 21.541 28.846 27.878 18.647 23.747 17.396 16.181 18.356
Total Income - EUR 11.440 13.759 21.541 29.207 28.132 18.683 23.747 34.270 24.632 18.356
Total Expenses - EUR 14.504 12.829 20.152 21.674 30.602 27.380 30.669 29.902 13.097 17.289
Gross Profit/Loss - EUR -3.064 930 1.389 7.533 -2.470 -8.697 -6.922 4.368 11.535 1.067
Net Profit/Loss - EUR -3.407 517 743 7.241 -2.751 -8.884 -7.160 4.025 11.289 876
Employees 1 1 1 1 2 2 2 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 14.1%, from 16.181 euro in the year 2023, to 18.356 euro in 2024. The Net Profit decreased by -10.350 euro, from 11.289 euro in 2023, to 876 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 - Hcr Car Srl - CUI 30324238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.815 7.760 4.127 1.725 26.527 18.555 11.233 1.536 5.334 3.978
Current Assets 9.820 10.495 20.399 33.712 12.325 9.919 11.673 18.026 25.508 28.444
Inventories 607 601 591 168 165 161 158 158 158 157
Receivables 2.533 4.455 1.942 5.207 10.658 8.767 9.129 8.638 14.844 12.942
Cash 6.679 5.439 17.867 28.337 1.503 991 2.386 9.230 10.506 15.345
Shareholders Funds -13.454 -12.856 -11.895 -4.436 -7.101 -15.866 -22.691 -18.737 -7.391 -7.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.088 31.111 36.421 39.873 47.482 45.582 46.550 39.016 38.685 39.729
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.444 euro in 2024 which includes Inventories of 157 euro, Receivables of 12.942 euro and cash availability of 15.345 euro.
The company's Equity was valued at -7.064 euro, while total Liabilities amounted to 39.729 euro. Equity increased by 286 euro, from -7.391 euro in 2023, to -7.064 in 2024.

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