Financial results - HEIDI RACKTOM S.R.L.

Financial Summary - Heidi Racktom S.r.l.
Unique identification code: 42349201
Registration number: J11/122/2020
Nace: 4941
Sales - Ron
45.732
Net Profit - Ron
5.519
Employees
1
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Company Heidi Racktom S.r.l. with Fiscal Code 42349201 recorded a turnover of 2024 of 45.732, with a net profit of 5.519 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heidi Racktom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.925 32.453 37.463 24.801 45.732
Total Income - EUR - - - - - 17.925 32.454 37.478 24.803 45.736
Total Expenses - EUR - - - - - 18.766 31.781 38.118 24.992 39.191
Gross Profit/Loss - EUR - - - - - -841 672 -640 -189 6.545
Net Profit/Loss - EUR - - - - - -1.012 348 -1.014 -455 5.519
Employees - - - - - 1 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. In the last year of activity, the sales increased by 85.4%, from 24.801 euro in the year 2023, to 45.732 euro in 2024. The Net Profit increased by 5.519 euro, from 0 euro in 2023, to 5.519 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 - Heidi Racktom S.r.l. - CUI 42349201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.083 4.791 4.975 9.631 8.809
Inventories - - - - - 544 0 133 7 143
Receivables - - - - - 1.840 4.063 1.581 3.027 4.714
Cash - - - - - 3.698 728 3.261 6.598 3.952
Shareholders Funds - - - - - -971 -601 -1.618 -2.068 3.462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.054 5.393 6.593 11.699 5.347
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.809 euro in 2024 which includes Inventories of 143 euro, Receivables of 4.714 euro and cash availability of 3.952 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 5.347 euro. Equity increased by 5.519 euro, from -2.068 euro in 2023, to 3.462 in 2024.

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