Financial results - HINO.RO SRL

Financial Summary - Hino.ro Srl
Unique identification code: 15659485
Registration number: J25/331/2003
Nace: 111
Sales - Ron
9.927
Net Profit - Ron
-3.911
Employees
1
Open Account
Company Hino.ro Srl with Fiscal Code 15659485 recorded a turnover of 2024 of 9.927, with a net profit of -3.911 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hino.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.542 1.651 17.364 18.230 14.532 9.927
Total Income - EUR 28.500 0 0 0 1.542 1.651 17.364 18.230 14.532 9.927
Total Expenses - EUR 15.590 2.916 1.993 2.990 3.934 2.895 2.161 4.252 11.483 13.754
Gross Profit/Loss - EUR 12.910 -2.916 -1.993 -2.990 -2.392 -1.244 15.202 13.978 3.049 -3.827
Net Profit/Loss - EUR 10.845 -2.916 -1.993 -2.990 -2.438 -1.293 14.681 13.431 2.926 -3.911
Employees 0 0 0 0 0 0 0 0 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 decreased by -31.3%, from 14.532 euro in the year 2023, to 9.927 euro in 2024. The Net Profit decreased by -2.909 euro, from 2.926 euro in 2023, to 0 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 - Hino.ro Srl - CUI 15659485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.411 285.470 280.639 275.489 270.154 265.033 259.155 259.959 259.171 257.722
Current Assets 27.391 25.966 27.036 25.165 22.614 20.246 34.219 11.253 16.745 209.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.238 25.796 25.374 24.923 20.461 20.024 19.839 8.662 7.572 14.798
Cash 1.154 170 1.662 242 2.153 222 14.380 2.591 9.174 194.636
Shareholders Funds 11.296 8.266 6.133 3.031 534 -769 13.930 7.967 10.869 6.897
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 304.507 303.170 301.542 297.623 292.234 286.047 279.445 263.245 265.048 460.261
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.798 euro and cash availability of 194.636 euro.
The company's Equity was valued at 6.897 euro, while total Liabilities amounted to 460.261 euro. Equity decreased by -3.911 euro, from 10.869 euro in 2023, to 6.897 in 2024.

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