Financial results - HICRET ROM. SRL

Financial Summary - Hicret Rom. Srl
Unique identification code: 13990554
Registration number: J23/1370/2014
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-11.439
Employees
1
Open Account
Company Hicret Rom. Srl with Fiscal Code 13990554 recorded a turnover of 2024 of - , with a net profit of -11.439 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hicret Rom. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.411 53.849 19.051 8.733 9.972 7.791 7.925 238.303 366.085 0
Total Income - EUR 178.249 54.870 21.945 8.927 10.077 7.829 9.280 244.765 439.770 16.422
Total Expenses - EUR 170.871 53.878 30.525 9.307 10.915 8.858 8.521 177.340 361.396 27.862
Gross Profit/Loss - EUR 7.378 992 -8.581 -380 -837 -1.029 759 67.424 78.374 -11.439
Net Profit/Loss - EUR 6.165 830 -8.581 -642 -1.137 -1.262 486 63.968 74.160 -11.439
Employees 3 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 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.
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 - Hicret Rom. Srl - CUI 13990554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.449 10.206 6.186 6.072 5.955 5.842 5.712 9.159 7.348 5.681
Current Assets 866.316 815.898 759.904 718.559 705.054 676.992 661.686 728.637 683.280 526.064
Inventories 407.080 355.817 334.353 320.598 305.284 292.147 278.054 344.016 332.718 330.859
Receivables 242.909 280.488 285.770 287.914 292.097 279.207 280.081 337.620 350.099 195.009
Cash 216.327 179.593 139.781 110.047 107.672 105.638 103.550 47.001 462 196
Shareholders Funds 674.634 633.424 614.125 602.212 589.413 576.977 564.668 567.344 532.705 391.134
Social Capital 155.456 153.870 151.266 148.490 145.615 142.854 139.686 140.120 139.695 138.914
Debts 201.131 192.680 151.965 122.419 121.596 105.857 102.730 170.452 157.923 140.611
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.064 euro in 2024 which includes Inventories of 330.859 euro, Receivables of 195.009 euro and cash availability of 196 euro.
The company's Equity was valued at 391.134 euro, while total Liabilities amounted to 140.611 euro. Equity decreased by -138.594 euro, from 532.705 euro in 2023, to 391.134 in 2024.

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