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Financial results - HROMEI CARS SERVICE SRL

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Financial Summary - Hromei Cars Service Srl
Unique identification code: 30482467
Registration number: J2012000278073
Nace: 3811
Sales - Ron
1.412.429
Net Profit - Ron
197.844
Employees
21
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Company Hromei Cars Service Srl with Fiscal Code 30482467 recorded a turnover of 2024 of 1.412.429, with a net profit of 197.844 and having an average number of employees of 21. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hromei Cars Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.173 40.528 169.179 231.054 497.306 971.049 2.679.774 2.202.237 1.425.887 1.412.429
Total Income - EUR 19.768 103.325 208.087 288.547 500.918 980.554 2.750.794 2.265.252 1.552.896 1.452.465
Total Expenses - EUR 26.236 124.568 200.727 248.901 329.710 621.832 2.000.002 1.997.005 1.541.392 1.248.305
Gross Profit/Loss - EUR -6.468 -21.243 7.360 39.645 171.207 358.722 750.791 268.246 11.504 204.160
Net Profit/Loss - EUR -7.014 -21.690 5.666 36.798 166.233 351.776 667.941 223.569 4.624 197.844
Employees 1 10 15 15 13 22 21 21 21 21
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 -0.4%, from 1.425.887 euro in the year 2023, to 1.412.429 euro in 2024. The Net Profit increased by 193.245 euro, from 4.624 euro in 2023, to 197.844 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 - Hromei Cars Service Srl - CUI 30482467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.920 178.722 218.759 234.298 286.187 304.969 506.812 759.610 1.022.353 1.096.114
Current Assets 152.006 170.600 60.387 77.259 77.118 340.801 566.229 576.752 408.797 536.903
Inventories 6.719 23.295 42.120 58.764 48.032 297.198 517.852 463.295 219.417 274.819
Receivables 145.073 144.169 17.495 17.724 15.652 2.528 27.505 88.724 153.425 245.408
Cash 214 3.136 772 772 13.433 41.075 20.873 24.734 35.955 16.676
Shareholders Funds -14.253 -35.798 -29.526 7.814 173.896 501.701 866.228 847.017 827.098 911.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.287 388.416 275.573 350.312 220.758 175.071 262.256 544.999 651.898 764.000
Income in Advance 202.430 200.365 46.915 0 0 0 0 0 0 1.925
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.903 euro in 2024 which includes Inventories of 274.819 euro, Receivables of 245.408 euro and cash availability of 16.676 euro.
The company's Equity was valued at 911.062 euro, while total Liabilities amounted to 764.000 euro. Equity increased by 88.587 euro, from 827.098 euro in 2023, to 911.062 in 2024. The Debt Ratio was 45.6% in the year 2024.
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