Financial results - HIROS AP SRL

Financial Summary - Hiros Ap Srl
Unique identification code: 2653235
Registration number: J1992000100219
Nace: 4939
Sales - Ron
2.078.502
Net Profit - Ron
82.376
Employees
42
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Company Hiros Ap Srl with Fiscal Code 2653235 recorded a turnover of 2024 of 2.078.502, with a net profit of 82.376 and having an average number of employees of 42. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiros Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.569 25.431 194.119 768.402 868.003 867.263 924.739 967.102 1.716.855 2.078.502
Total Income - EUR 20.930 35.771 194.479 771.291 888.783 1.002.475 1.021.984 1.007.695 2.237.194 2.115.571
Total Expenses - EUR 50.202 91.204 65.828 307.335 541.839 631.020 666.973 792.404 1.261.960 2.011.268
Gross Profit/Loss - EUR -29.272 -55.433 128.651 463.956 346.944 371.455 355.011 215.291 975.234 104.303
Net Profit/Loss - EUR -29.799 -55.990 126.707 456.243 338.059 362.753 346.537 205.890 872.565 82.376
Employees 2 2 4 12 19 20 19 17 27 42
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 21.7%, from 1.716.855 euro in the year 2023, to 2.078.502 euro in 2024. The Net Profit decreased by -785.313 euro, from 872.565 euro in 2023, to 82.376 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 - Hiros Ap Srl - CUI 2653235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.590 69.004 100.563 325.567 423.571 556.402 824.046 769.389 2.250.062 2.303.853
Current Assets 29.040 1.012 131.363 440.188 242.385 193.509 139.196 119.429 874.594 634.227
Inventories 14.187 0 3.015 4.984 4.887 4.794 12.964 19.825 26.325 187.437
Receivables 14.293 405 124.226 427.074 207.943 155.310 79.570 91.932 787.844 433.751
Cash 561 607 4.123 8.130 29.555 33.404 46.662 7.672 60.426 13.039
Shareholders Funds 126.461 69.181 194.716 608.611 487.476 509.338 489.872 349.669 1.221.174 1.295.770
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 12.273 836 37.210 159.036 183.550 241.997 443.897 511.460 1.741.723 1.661.451
Income in Advance 0 0 0 0 0 0 31.673 31.771 183.231 6.288
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.227 euro in 2024 which includes Inventories of 187.437 euro, Receivables of 433.751 euro and cash availability of 13.039 euro.
The company's Equity was valued at 1.295.770 euro, while total Liabilities amounted to 1.661.451 euro. Equity increased by 81.421 euro, from 1.221.174 euro in 2023, to 1.295.770 in 2024. The Debt Ratio was 56.1% in the year 2024.

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