Financial results - HURCIPDOR S.R.L.

Financial Summary - Hurcipdor S.r.l.
Unique identification code: 38543870
Registration number: J33/1936/2017
Nace: 4939
Sales - Ron
114.192
Net Profit - Ron
5.427
Employees
3
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Company Hurcipdor S.r.l. with Fiscal Code 38543870 recorded a turnover of 2024 of 114.192, with a net profit of 5.427 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hurcipdor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.034 81.735 79.333 68.093 91.898 115.057 131.656 114.192
Total Income - EUR - - 6.035 81.744 79.370 69.243 91.954 128.877 147.680 119.489
Total Expenses - EUR - - 3.873 76.506 78.396 66.725 90.629 123.310 135.371 113.229
Gross Profit/Loss - EUR - - 2.162 5.238 974 2.518 1.325 5.567 12.310 6.260
Net Profit/Loss - EUR - - 1.980 4.351 180 2.048 406 4.304 10.903 5.427
Employees - - 0 2 3 3 3 4 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 -12.8%, from 131.656 euro in the year 2023, to 114.192 euro in 2024. The Net Profit decreased by -5.415 euro, from 10.903 euro in 2023, to 5.427 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 - Hurcipdor S.r.l. - CUI 38543870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 86.255 127.895 113.426 124.402 112.084 78.262 107.270
Current Assets - - 2.177 10.228 8.886 6.509 8.679 11.077 23.957 19.463
Inventories - - 0 0 0 0 0 0 0 79
Receivables - - 0 9.692 6.949 2.030 6.422 5.840 2.630 1.845
Cash - - 2.177 536 1.938 4.479 2.257 5.237 21.327 17.539
Shareholders Funds - - 2.024 6.338 6.395 8.322 8.543 12.874 23.738 29.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181 90.145 139.180 122.796 124.537 110.287 78.481 97.700
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.463 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.845 euro and cash availability of 17.539 euro.
The company's Equity was valued at 29.033 euro, while total Liabilities amounted to 97.700 euro. Equity increased by 5.427 euro, from 23.738 euro in 2023, to 29.033 in 2024.

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