The most important financial indicators for the company Grup Hc Cash Discount Srl - Unique Identification Number 26652326:
sales in 2023 was
175.195
euro, registering a net profit of
126.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Hc Cash Discount Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
565.179
432.827
125.574
73.266
152.154
152.844
114.683
211.798
136.771
175.195
Total Income - EUR
569.004
432.861
133.682
79.974
154.439
152.844
114.683
407.413
146.298
281.825
Total Expenses - EUR
559.389
419.382
129.423
71.290
103.210
119.878
103.623
330.824
125.745
152.690
Gross Profit/Loss - EUR
9.615
13.479
4.259
8.683
51.230
32.966
11.060
76.589
20.553
129.135
Net Profit/Loss - EUR
7.660
10.815
2.717
1.490
49.919
31.584
9.913
72.521
19.090
126.317
Employees
9
7
4
4
4
4
2
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.5%, from 136.771 euro in the year 2022, to 175.195 euro in 2023.
The Net Profit increased by 107.285 euro, from 19.090 euro in 2022, to 126.317 in the last year.
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 -
Grup Hc Cash Discount Srl - CUI 26652326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.498
56.105
317.475
303.797
303.124
304.735
295.466
171.781
176.274
189.771
Current Assets
140.649
124.203
90.947
118.960
161.055
125.023
95.565
239.891
259.218
217.594
Inventories
121.500
97.063
57.691
65.941
63.448
57.285
52.063
60.881
35.817
66.706
Receivables
15.648
24.870
32.975
30.936
73.939
65.963
24.338
160.100
200.266
145.520
Cash
3.501
2.270
281
22.083
23.669
1.774
19.164
18.910
23.135
5.368
Shareholders Funds
36.939
48.062
82.577
82.669
131.071
139.443
146.713
215.980
174.907
300.694
Social Capital
45
45
32.333
31.786
31.202
30.598
30.018
29.352
29.443
29.354
Debts
164.209
132.246
325.845
340.088
333.109
290.314
244.318
195.692
260.586
106.671
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.594 euro in 2023 which includes Inventories of
66.706 euro, Receivables of
145.520 euro and cash availability of
5.368 euro.
The company's Equity was valued at
300.694 euro, while total Liabilities amounted to
106.671 euro.
Equity increased by 126.317 euro, from 174.907 euro in 2022, to 300.694 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Hc Cash Discount Srl