Financial results - RICHARD HIRE SRL

Financial Summary - Richard Hire Srl
Unique identification code: 29102947
Registration number: J23/2408/2011
Nace: 7732
Sales - Ron
322.281
Net Profit - Ron
53.924
Employees
6
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Company Richard Hire Srl with Fiscal Code 29102947 recorded a turnover of 2024 of 322.281, with a net profit of 53.924 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richard Hire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.723 250.399 307.431 308.024 - - - - 356.732 322.281
Total Income - EUR 173.773 251.129 307.701 308.691 - - - - 356.732 332.095
Total Expenses - EUR 98.793 144.166 185.572 207.093 - - - - 474.395 268.686
Gross Profit/Loss - EUR 74.979 106.963 122.128 101.598 - - - - -117.663 63.409
Net Profit/Loss - EUR 67.049 92.483 118.467 98.509 - - - - -121.226 53.924
Employees 6 12 16 18 - - - - 9 6
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 -9.1%, from 356.732 euro in the year 2023, to 322.281 euro in 2024. The Net Profit increased by 53.924 euro, from 0 euro in 2023, to 53.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richard Hire Srl - CUI 29102947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.496 77.996 116.302 228.333 - - - - 284.868 381.084
Current Assets 92.926 89.367 138.673 133.275 - - - - 63.668 47.627
Inventories 0 4.124 20.656 48.478 - - - - 21.183 1.385
Receivables 17.333 19.047 23.115 27.342 - - - - 8.658 1.715
Cash 75.592 66.196 94.902 57.455 - - - - 33.827 44.527
Shareholders Funds 25.760 117.980 188.692 283.738 - - - - 293.857 408.132
Social Capital 45 45 44 43 - - - - 40 40
Debts 105.662 49.514 66.413 78.052 - - - - 54.679 20.580
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.627 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 1.715 euro and cash availability of 44.527 euro.
The company's Equity was valued at 408.132 euro, while total Liabilities amounted to 20.580 euro. Equity increased by 115.916 euro, from 293.857 euro in 2023, to 408.132 in 2024.

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