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

Financial Summary - Heisterkamp Trailer Rental S.r.l.
Unique identification code: 34512579
Registration number: J2015001443127
Nace: 7712
Sales - Ron
835.276
Net Profit - Ron
-201.957
Employees
1
Open Account
Company Heisterkamp Trailer Rental S.r.l. with Fiscal Code 34512579 recorded a turnover of 2024 of 835.276, with a net profit of -201.957 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heisterkamp Trailer Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 221.567 897.985 908.947 369.890 38.653 21.743 188.280 460.030 835.276
Total Income - EUR 7 240.858 1.647.840 2.816.478 436.399 51.824 23.741 201.238 486.241 925.663
Total Expenses - EUR 3.730 230.341 1.632.139 2.804.813 431.652 51.328 23.497 193.839 513.193 1.127.619
Gross Profit/Loss - EUR -3.723 10.517 15.701 11.665 4.747 496 244 7.399 -26.952 -201.957
Net Profit/Loss - EUR -3.723 5.085 -1.019 9.019 3.941 -600 -82 5.553 -31.555 -201.957
Employees 0 0 0 0 0 0 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 82.6%, from 460.030 euro in the year 2023, to 835.276 euro in 2024.
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 - Heisterkamp Trailer Rental S.r.l. - CUI 34512579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.183.978 2.101.346 16.678 0 714 37.704 301.197 842.896 1.763.821
Current Assets 10.919 238.371 1.457.287 1.972.719 1.993.782 244.055 50.752 242.736 430.937 423.804
Inventories 0 0 4.269 0 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 62.728 158.397
Cash 4.306 6.590 1.718 8.755 14.512 8.738 33.047 178.638 368.209 265.407
Shareholders Funds -3.498 1.622 576 9.585 13.340 14.029 13.636 5.714 -25.858 -227.670
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.418 3.473.021 3.631.968 2.009.308 1.980.720 232.761 74.819 545.975 1.303.363 2.418.691
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 "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 423.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.397 euro and cash availability of 265.407 euro.
The company's Equity was valued at -227.670 euro, while total Liabilities amounted to 2.418.691 euro. Equity decreased by -201.957 euro, from -25.858 euro in 2023, to -227.670 in 2024.

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