Financial results - HITOCARS S.R.L.

Financial Summary - Hitocars S.r.l.
Unique identification code: 35482395
Registration number: J2016000169054
Nace: 4781
Sales - Ron
2.284.130
Net Profit - Ron
22.819
Employees
5
Open Account
Company Hitocars S.r.l. with Fiscal Code 35482395 recorded a turnover of 2024 of 2.284.130, with a net profit of 22.819 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 593.236 1.447.358 2.134.483 1.737.752 1.858.548 2.284.130
Total Income - EUR - 0 0 0 620.593 1.449.194 2.138.326 1.740.621 1.888.572 2.410.152
Total Expenses - EUR - 312 385 449 596.109 1.437.267 2.093.884 1.705.051 1.853.684 2.382.872
Gross Profit/Loss - EUR - -312 -385 -449 24.484 11.927 44.442 35.570 34.888 27.281
Net Profit/Loss - EUR - -312 -385 -449 18.641 9.378 38.691 31.566 30.114 22.819
Employees - 1 1 1 1 3 3 0 5 5
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 23.6%, from 1.858.548 euro in the year 2023, to 2.284.130 euro in 2024. The Net Profit decreased by -7.126 euro, from 30.114 euro in 2023, to 22.819 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 - Hitocars S.r.l. - CUI 35482395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 149.075 444.467 369.315 755.656 902.753
Current Assets - 28 81 27 150.856 256.769 263.076 495.191 362.101 370.315
Inventories - 0 0 0 107.380 80.459 138.808 393.799 124.174 191.807
Receivables - 2 3 3 38.297 139.096 121.836 100.135 210.084 176.936
Cash - 27 78 24 5.178 37.215 2.433 1.257 27.844 1.571
Shareholders Funds - -268 -648 -1.085 17.583 36.131 74.082 105.888 107.485 128.084
Social Capital - 45 44 43 48 9.551 9.400 9.429 9.401 9.348
Debts - 296 729 1.112 136.632 371.923 570.643 787.073 1.042.158 1.219.621
Income in Advance - 0 0 0 0 0 65.420 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.315 euro in 2024 which includes Inventories of 191.807 euro, Receivables of 176.936 euro and cash availability of 1.571 euro.
The company's Equity was valued at 128.084 euro, while total Liabilities amounted to 1.219.621 euro. Equity increased by 21.199 euro, from 107.485 euro in 2023, to 128.084 in 2024.

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