Financial results - HEISTERKAMP TRAILER RENTAL S.R.L.

Financial Summary - Heisterkamp Trailer Rental S.r.l.
Unique identification code: 34512579
Registration number: J12/1443/2015
Nace: 7712
Sales - Ron
460.030
Net Profit - Ron
-31.555
Employee
1
The most important financial indicators for the company Heisterkamp Trailer Rental S.r.l. - Unique Identification Number 34512579: sales in 2023 was 460.030 euro, registering a net profit of -31.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heisterkamp Trailer Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 221.567 897.985 908.947 369.890 38.653 21.743 188.280 460.030
Total Income - EUR - 7 240.858 1.647.840 2.816.478 436.399 51.824 23.741 201.238 486.241
Total Expenses - EUR - 3.730 230.341 1.632.139 2.804.813 431.652 51.328 23.497 193.839 513.193
Gross Profit/Loss - EUR - -3.723 10.517 15.701 11.665 4.747 496 244 7.399 -26.952
Net Profit/Loss - EUR - -3.723 5.085 -1.019 9.019 3.941 -600 -82 5.553 -31.555
Employees - 0 0 0 0 0 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. 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 145.1%, from 188.280 euro in the year 2022, to 460.030 euro in 2023. The Net Profit decreased by -5.536 euro, from 5.553 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heisterkamp Trailer Rental S.r.l. - CUI 34512579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.183.978 2.101.346 16.678 0 714 37.704 301.197 842.896
Current Assets - 10.919 238.371 1.457.287 1.972.719 1.993.782 244.055 50.752 242.736 430.937
Inventories - 0 0 4.269 0 0 0 0 0 0
Receivables - 6.613 231.781 1.451.301 1.963.965 1.979.270 235.317 17.705 64.098 62.728
Cash - 4.306 6.590 1.718 8.755 14.512 8.738 33.047 178.638 368.209
Shareholders Funds - -3.498 1.622 576 9.585 13.340 14.029 13.636 5.714 -25.858
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 14.418 3.473.021 3.631.968 2.009.308 1.980.720 232.761 74.819 545.975 1.303.363
Income in Advance - 0 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.728 euro and cash availability of 368.209 euro.
The company's Equity was valued at -25.858 euro, while total Liabilities amounted to 1.303.363 euro. Equity decreased by -31.555 euro, from 5.714 euro in 2022, to -25.858 in 2023.

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