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Financial results - ROM - HIRE SRL

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Financial Summary - Rom - Hire Srl
Unique identification code: 14665047
Registration number: J2002004509400
Nace: 7732
Sales - Ron
464.198
Net Profit - Ron
-47.591
Employees
22
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Company Rom - Hire Srl with Fiscal Code 14665047 recorded a turnover of 2024 of 464.198, with a net profit of -47.591 and having an average number of employees of 22. 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 - Rom - Hire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.503 135.563 106.927 117.503 112.601 138.872 425.187 474.924 508.930 464.198
Total Income - EUR 131.896 168.263 184.243 122.465 112.602 140.118 435.158 1.750.147 509.917 659.949
Total Expenses - EUR 290.311 278.967 334.500 240.584 180.077 259.634 582.914 665.925 668.191 707.541
Gross Profit/Loss - EUR -158.415 -110.705 -150.257 -118.119 -67.475 -119.517 -147.756 1.084.222 -158.275 -47.591
Net Profit/Loss - EUR -158.415 -110.705 -152.038 -119.343 -68.601 -120.905 -152.108 1.066.720 -158.275 -47.591
Employees 13 13 14 9 7 9 20 22 23 22
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 -8.3%, from 508.930 euro in the year 2023, to 464.198 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom - Hire Srl - CUI 14665047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.190 1.064.482 1.046.980 1.027.554 1.007.447 988.516 966.031 971.528 968.273 978.432
Current Assets 44.747 40.234 65.602 18.770 64.970 79.898 114.314 150.753 155.048 190.015
Inventories 2.625 5.273 2.554 0 0 0 0 0 0 0
Receivables 27.730 20.639 22.334 8.643 57.674 74.492 113.312 142.636 136.530 189.999
Cash 14.392 14.323 40.714 10.127 7.297 5.406 1.001 8.117 18.517 17
Shareholders Funds -2.864.572 -2.946.062 -3.048.247 -3.111.650 -3.119.990 -3.181.748 -3.263.297 -2.206.701 -2.358.284 -2.392.696
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 3.930.293 4.052.166 4.135.606 4.136.985 4.176.687 4.236.619 4.335.453 3.320.767 3.479.853 3.561.269
Income in Advance 55.075 31.770 25.240 21.005 15.737 13.543 8.189 8.215 8.190 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 190.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.999 euro and cash availability of 17 euro.
The company's Equity was valued at -2.392.696 euro, while total Liabilities amounted to 3.561.269 euro. Equity decreased by -47.591 euro, from -2.358.284 euro in 2023, to -2.392.696 in 2024.
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