Financial results - HICAR DEZMEMBRĂRI S.R.L.

Financial Summary - Hicar Dezmembrări S.r.l.
Unique identification code: 44831052
Registration number: J05/2244/2021
Nace: 3831
Sales - Ron
99.952
Net Profit - Ron
-25.517
Employees
4
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Company Hicar Dezmembrări S.r.l. with Fiscal Code 44831052 recorded a turnover of 2024 of 99.952, with a net profit of -25.517 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hicar Dezmembrări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.135 119.563 84.364 99.952
Total Income - EUR - - - - - - 5.135 119.563 84.364 99.952
Total Expenses - EUR - - - - - - 11.354 116.091 108.418 123.580
Gross Profit/Loss - EUR - - - - - - -6.219 3.472 -24.054 -23.628
Net Profit/Loss - EUR - - - - - - -6.219 2.490 -24.898 -25.517
Employees - - - - - - 1 4 3 4
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 19.1%, from 84.364 euro in the year 2023, to 99.952 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 - Hicar Dezmembrări S.r.l. - CUI 44831052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 902 388 0 4.106
Current Assets - - - - - - 14.045 23.500 77.169 60.961
Inventories - - - - - - 11.609 16.694 64.321 57.931
Receivables - - - - - - 20 2.788 2.537 2.530
Cash - - - - - - 2.417 4.018 10.311 501
Shareholders Funds - - - - - - -6.179 -3.708 -28.594 -53.952
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.127 27.595 105.763 119.123
Income in Advance - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.961 euro in 2024 which includes Inventories of 57.931 euro, Receivables of 2.530 euro and cash availability of 501 euro.
The company's Equity was valued at -53.952 euro, while total Liabilities amounted to 119.123 euro. Equity decreased by -25.517 euro, from -28.594 euro in 2023, to -53.952 in 2024.

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