Financial results - HUNGARORING SRL

Financial Summary - Hungaroring Srl
Unique identification code: 30311599
Registration number: J40/6818/2012
Nace: 7711
Sales - Ron
268.466
Net Profit - Ron
44.987
Employees
4
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Company Hungaroring Srl with Fiscal Code 30311599 recorded a turnover of 2024 of 268.466, with a net profit of 44.987 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hungaroring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.172 70.524 157.157 85.669 114.999 315.557 70.356 23.764 74.031 268.466
Total Income - EUR 67.146 70.569 157.168 85.701 115.713 315.558 72.354 23.764 79.592 270.616
Total Expenses - EUR 40.420 40.905 106.815 75.392 142.273 234.808 149.246 40.887 97.646 218.695
Gross Profit/Loss - EUR 26.726 29.664 50.353 10.309 -26.560 80.750 -76.892 -17.123 -18.054 51.920
Net Profit/Loss - EUR 24.785 28.958 48.781 9.452 -27.717 77.594 -77.615 -17.360 -19.154 44.987
Employees 5 6 5 4 4 4 4 4 4 4
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 264.7%, from 74.031 euro in the year 2023, to 268.466 euro in 2024. The Net Profit increased by 44.987 euro, from 0 euro in 2023, to 44.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hungaroring Srl

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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 - Hungaroring Srl - CUI 30311599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.636 23.427 20.493 14.379 13.709 12.845 34.191 23.428 13.245 10.948
Current Assets 45.845 22.163 69.265 78.539 52.923 170.494 20.456 27.760 84.542 23.920
Inventories 0 0 0 5.982 0 0 0 0 0 0
Receivables 11.531 15.142 31.454 25.431 32.868 162.068 14.332 25.237 72.053 20.659
Cash 34.314 7.021 37.811 47.125 20.055 8.426 6.124 2.523 12.489 3.261
Shareholders Funds 59.467 29.012 77.302 57.389 28.561 105.614 25.656 -11.902 -31.020 14.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.015 16.578 12.457 35.528 38.072 77.726 28.991 63.090 128.807 20.728
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.659 euro and cash availability of 3.261 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 20.728 euro. Equity increased by 44.987 euro, from -31.020 euro in 2023, to 14.140 in 2024.

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