Financial results - HRIMARCAT SRL

Financial Summary - Hrimarcat Srl
Unique identification code: 28824860
Registration number: J09/473/2011
Nace: 4932
Sales - Ron
1.657
Net Profit - Ron
-9.157
Employees
1
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Company Hrimarcat Srl with Fiscal Code 28824860 recorded a turnover of 2024 of 1.657, with a net profit of -9.157 and having an average number of employees of 1. 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 - Hrimarcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.638 8.272 8.392 4.440 12.415 7.500 5.377 4.069 19.865 1.657
Total Income - EUR 11.638 8.272 8.392 4.534 13.934 7.645 5.587 20.604 19.871 2.497
Total Expenses - EUR 6.566 5.412 9.597 7.249 12.631 7.108 5.406 20.063 16.143 11.654
Gross Profit/Loss - EUR 5.072 2.860 -1.206 -2.715 1.303 537 182 541 3.728 -9.157
Net Profit/Loss - EUR 4.752 2.612 -1.404 -2.854 885 313 182 631 3.214 -9.157
Employees 2 2 1 1 1 0 1 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 -91.6%, from 19.865 euro in the year 2023, to 1.657 euro in 2024. The Net Profit decreased by -3.196 euro, from 3.214 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 - Hrimarcat Srl - CUI 28824860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 3.366 1.699 1.052 6.766 5.727 4.792 1.295 874 7.214
Current Assets 34 133 676 41 1.971 898 1.816 963 8.594 3.149
Inventories 0 0 0 0 63 0 0 0 508 506
Receivables 0 0 0 0 259 505 117 590 3.374 1.679
Cash 34 133 676 41 1.649 393 1.699 373 4.712 965
Shareholders Funds 593 3.199 1.741 -1.144 -237 80 260 892 4.103 -5.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.278 300 667 2.300 9.039 6.553 6.368 1.382 5.631 15.705
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 "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 3.149 euro in 2024 which includes Inventories of 506 euro, Receivables of 1.679 euro and cash availability of 965 euro.
The company's Equity was valued at -5.077 euro, while total Liabilities amounted to 15.705 euro. Equity decreased by -9.157 euro, from 4.103 euro in 2023, to -5.077 in 2024.

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