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Financial results - HITICAS AUTO BUSINESS S.R.L.

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Financial Summary - Hiticas Auto Business S.r.l.
Unique identification code: 42619160
Registration number: J06/455/2020
Nace: 4932
Sales - Ron
111.335
Net Profit - Ron
19.184
Employees
4
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Company Hiticas Auto Business S.r.l. with Fiscal Code 42619160 recorded a turnover of 2024 of 111.335, with a net profit of 19.184 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiticas Auto Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 515 118.465 137.229 111.335
Total Income - EUR - - - - - - 515 124.588 139.518 111.347
Total Expenses - EUR - - - - - - 8.102 50.607 129.816 89.316
Gross Profit/Loss - EUR - - - - - - -7.587 73.981 9.702 22.031
Net Profit/Loss - EUR - - - - - - -7.592 73.047 8.522 19.184
Employees - - - - - - 1 1 4 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 decreased by -18.4%, from 137.229 euro in the year 2023, to 111.335 euro in 2024. The Net Profit increased by 10.709 euro, from 8.522 euro in 2023, to 19.184 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hiticas Auto Business S.r.l. - CUI 42619160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.860 4.112 3.971 16.273
Current Assets - - - - - - 58 67.942 104.108 114.958
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.654 86.556 17.167
Cash - - - - - - 58 58.289 17.552 97.791
Shareholders Funds - - - - - - -8.259 64.762 73.088 75.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.177 7.292 34.991 55.991
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.167 euro and cash availability of 97.791 euro.
The company's Equity was valued at 75.241 euro, while total Liabilities amounted to 55.991 euro. Equity increased by 2.561 euro, from 73.088 euro in 2023, to 75.241 in 2024.
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