Company Htag Rally Service S.r.l. with Fiscal Code 41000458
recorded a turnover of 2020 of
92.857,
with a net profit of
14.557
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Htag Rally Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.437
95.491
-
-
-
-
Total Income - EUR
-
-
-
-
44.849
97.215
-
-
-
-
Total Expenses - EUR
-
-
-
-
42.440
81.328
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
2.409
15.887
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
1.801
14.970
-
-
-
-
Employees
-
-
-
-
0
0
-
-
-
-
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 124.1%, from 43.437 euro in the year 2019, to 95.491 euro in 2020.
The Net Profit increased by 13.203 euro, from 1.801 euro in 2019, to 14.970 in the last year.
Check the financial reports for the company - Htag Rally Service S.r.l.
Financial Rating - HTAG RALLY SERVICE S.R.L.
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Financial Rating
Payment Limits - Htag Rally Service S.r.l.
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Prob. of insolvency - Htag Rally Service S.r.l.
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Insolvency Probability
Financial Reports - Htag Rally Service S.r.l.
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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 -
Htag Rally Service S.r.l. - CUI 41000458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.315
15.037
-
-
-
-
Current Assets
-
-
-
-
26.136
40.911
-
-
-
-
Inventories
-
-
-
-
7.712
690
-
-
-
-
Receivables
-
-
-
-
1.762
16.234
-
-
-
-
Cash
-
-
-
-
16.662
23.986
-
-
-
-
Shareholders Funds
-
-
-
-
1.843
16.778
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
3.706
9.166
-
-
-
-
Income in Advance
-
-
-
-
23.901
30.004
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.911 euro in 2020 which includes Inventories of
690 euro, Receivables of
16.234 euro and cash availability of
23.986 euro.
The company's Equity was valued at
16.778 euro, while total Liabilities amounted to
9.166 euro.
Equity increased by 14.970 euro, from 1.843 euro in 2019, to 16.778 in 2020.
The Debt Ratio was 16.4% in the year 2020.
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