Company H.b.z. Romania Srl with Fiscal Code 14949995
recorded a turnover of 2024 of
3.583.684,
with a net profit of
201.125
and having an average number of employees of
21.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.b.z. Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.076.471
2.075.642
2.515.560
2.602.586
2.887.010
2.813.625
3.251.755
3.681.124
3.401.655
3.583.684
Total Income - EUR
2.102.324
2.108.201
2.582.722
2.640.137
2.934.227
2.845.762
3.301.432
3.723.717
3.447.796
3.640.445
Total Expenses - EUR
2.093.570
2.103.619
2.504.064
2.600.550
2.795.024
2.701.568
2.997.881
3.330.080
3.206.867
3.408.488
Gross Profit/Loss - EUR
8.755
4.582
78.658
39.587
139.203
144.194
303.552
393.637
240.929
231.957
Net Profit/Loss - EUR
5.778
2.561
64.817
30.853
117.790
126.318
265.983
348.217
212.812
201.125
Employees
23
0
24
27
25
22
23
22
21
21
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 5.9%, from 3.401.655 euro in the year 2023, to 3.583.684 euro in 2024.
The Net Profit decreased by -10.498 euro, from 212.812 euro in 2023, to 201.125 in the last year.
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Financial Reports - H.b.z. Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H.b.z. Romania Srl - CUI 14949995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.371
475.915
449.524
428.652
392.474
374.020
343.138
330.923
307.048
287.509
Current Assets
1.407.089
1.318.923
1.419.501
1.178.196
1.337.676
1.460.332
1.788.788
2.118.186
2.251.695
2.338.675
Inventories
620.550
659.607
683.438
753.422
857.105
972.038
1.311.036
1.387.271
1.398.621
1.248.896
Receivables
524.897
494.356
551.107
366.477
275.991
173.155
173.972
221.013
213.740
319.566
Cash
261.643
164.961
184.955
58.298
204.581
315.139
303.780
509.901
639.335
770.213
Shareholders Funds
1.085.825
1.077.312
1.123.899
1.134.127
1.229.953
1.332.954
1.569.377
1.922.464
2.129.446
1.730.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
845.284
752.078
775.699
502.745
531.789
530.765
582.707
543.888
437.706
900.852
Income in Advance
980
4.496
890
2.254
1.472
1.756
5.467
1.281
4.496
1.404
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.338.675 euro in 2024 which includes Inventories of
1.248.896 euro, Receivables of
319.566 euro and cash availability of
770.213 euro.
The company's Equity was valued at
1.730.692 euro, while total Liabilities amounted to
900.852 euro.
Equity decreased by -386.853 euro, from 2.129.446 euro in 2023, to 1.730.692 in 2024.
The Debt Ratio was 34.2% in the year 2024.
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