Financial results - HOERBIGER SERVICE ROMANIA SRL

Financial Summary - Hoerbiger Service Romania Srl
Unique identification code: 9015013
Registration number: J40/1489/2016
Nace: 4669
Sales - Ron
754.248
Net Profit - Ron
-165.393
Employees
3
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Company Hoerbiger Service Romania Srl with Fiscal Code 9015013 recorded a turnover of 2024 of 754.248, with a net profit of -165.393 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoerbiger Service Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.834 2.015.673 1.793.525 2.555.775 1.535.324 1.638.164 826.833 1.410.558 1.350.957 754.248
Total Income - EUR 1.568.790 2.044.835 1.828.196 2.713.345 1.438.343 1.693.592 854.927 1.457.815 1.431.079 812.057
Total Expenses - EUR 1.921.922 2.125.840 2.095.194 2.702.859 1.466.610 1.594.047 876.364 1.410.101 1.161.650 977.450
Gross Profit/Loss - EUR -353.133 -81.005 -266.998 10.486 -28.267 99.545 -21.437 47.713 269.428 -165.393
Net Profit/Loss - EUR -353.133 -81.005 -281.479 10.486 -28.267 99.545 -21.437 39.209 269.428 -165.393
Employees 11 8 8 5 2 3 2 3 3 3
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 -43.9%, from 1.350.957 euro in the year 2023, to 754.248 euro in 2024. The Net Profit decreased by -267.923 euro, from 269.428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoerbiger Service Romania Srl - CUI 9015013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.755 121.979 83.935 2.168 0 1.148 674 9.205 1.135 2.792
Current Assets 1.170.978 1.170.811 1.224.385 890.231 473.257 1.173.173 557.624 1.216.215 1.233.259 385.922
Inventories 202.137 350.183 183.438 173.453 97.675 86.180 98.254 94.901 82.454 61.319
Receivables 886.917 665.866 862.119 639.869 259.563 432.403 298.762 988.821 1.091.429 324.433
Cash 81.923 154.762 178.828 76.910 116.019 654.590 160.608 132.494 59.376 171
Shareholders Funds -210.924 40.592 87.554 69.244 39.636 138.429 113.923 153.485 422.448 254.694
Social Capital 1.422 2.409 3.354 3.292 3.228 3.167 3.097 3.107 3.097 3.080
Debts 1.535.351 1.185.582 1.153.148 813.480 423.665 988.635 406.243 1.028.527 765.317 91.514
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.922 euro in 2024 which includes Inventories of 61.319 euro, Receivables of 324.433 euro and cash availability of 171 euro.
The company's Equity was valued at 254.694 euro, while total Liabilities amounted to 91.514 euro. Equity decreased by -165.393 euro, from 422.448 euro in 2023, to 254.694 in 2024.

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