Financial results - TURBOS HOET RENT ROMANIA SRL

Financial Summary - Turbos Hoet Rent Romania Srl
Unique identification code: 35989887
Registration number: J12/1642/2016
Nace: 7712
Sales - Ron
210.665
Net Profit - Ron
-35.103
Employees
1
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Company Turbos Hoet Rent Romania Srl with Fiscal Code 35989887 recorded a turnover of 2024 of 210.665, with a net profit of -35.103 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbos Hoet Rent Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.818 234.993 310.824 476.403 373.431 425.426 284.725 161.186 210.665
Total Income - EUR - 88.029 244.444 528.550 681.796 377.404 547.360 648.201 174.778 341.528
Total Expenses - EUR - 75.016 202.720 449.277 670.768 389.337 469.512 621.772 172.144 366.841
Gross Profit/Loss - EUR - 13.014 41.724 79.273 11.028 -11.933 77.849 26.429 2.634 -25.314
Net Profit/Loss - EUR - 11.027 20.674 74.131 4.313 -15.235 72.401 20.149 920 -35.103
Employees - 1 1 1 1 1 0 1 1 1
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 31.4%, from 161.186 euro in the year 2023, to 210.665 euro in 2024. The Net Profit decreased by -915 euro, from 920 euro in 2023, to 0 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 - Turbos Hoet Rent Romania Srl - CUI 35989887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 425.128 588.013 891.894 959.496 688.785 630.364 282.840 446.465 301.200
Current Assets - 56.515 80.324 191.254 242.834 280.985 146.926 173.348 178.823 310.082
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.951 21.757 83.217 128.345 94.441 33.796 6.307 52.350 159.385
Cash - 40.564 58.567 108.038 114.489 186.544 113.129 167.040 126.472 150.697
Shareholders Funds - 60.684 80.331 152.988 154.338 136.177 205.558 226.345 226.578 190.208
Social Capital - 49.657 48.817 47.921 46.993 46.102 45.080 45.220 45.082 44.830
Debts - 428.597 588.006 930.160 1.047.992 833.593 571.732 229.843 398.710 421.074
Income in Advance - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.385 euro and cash availability of 150.697 euro.
The company's Equity was valued at 190.208 euro, while total Liabilities amounted to 421.074 euro. Equity decreased by -35.103 euro, from 226.578 euro in 2023, to 190.208 in 2024.

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