Financial results - H-COM SRL

Financial Summary - H-Com Srl
Unique identification code: 9105299
Registration number: J14/22/1997
Nace: 1107
Sales - Ron
35.605
Net Profit - Ron
19.515
Employees
Open Account
Company H-Com Srl with Fiscal Code 9105299 recorded a turnover of 2024 of 35.605, with a net profit of 19.515 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.849 239.356 18.073 18.444 18.758 17.094 11.840 0 18.225 35.605
Total Income - EUR 271.172 274.381 19.247 83.045 54.244 17.033 11.840 973 18.225 35.605
Total Expenses - EUR 263.123 263.474 25.028 72.836 67.773 13.767 14.739 1.662 5.121 12.352
Gross Profit/Loss - EUR 8.049 10.907 -5.781 10.209 -13.528 3.266 -2.899 -689 13.104 23.253
Net Profit/Loss - EUR 6.339 8.700 -7.302 7.717 -15.164 2.764 -3.255 -718 11.007 19.515
Employees 14 12 1 0 0 0 0 0 0 0
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 96.5%, from 18.225 euro in the year 2023, to 35.605 euro in 2024. The Net Profit increased by 8.570 euro, from 11.007 euro in 2023, to 19.515 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 - H-Com Srl - CUI 9105299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.584 126.061 117.958 61.596 8.299 7.611 6.750 6.549 7.648 7.944
Current Assets 40.999 38.234 31.064 29.796 31.150 28.764 23.819 22.447 36.303 55.914
Inventories 19.510 14.097 20.517 21.493 22.124 19.157 13.496 12.436 10.805 7.955
Receivables 20.924 24.108 9.315 8.071 7.887 7.869 8.504 8.691 14.220 8.624
Cash 565 30 1.232 232 1.139 1.737 1.819 1.320 11.277 39.334
Shareholders Funds 39.005 47.306 39.204 46.303 30.243 32.434 28.459 27.829 38.752 58.051
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 137.447 118.892 110.715 47.651 11.721 6.408 3.445 2.506 6.534 7.149
Income in Advance 0 0 0 0 0 0 606 608 606 603
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.914 euro in 2024 which includes Inventories of 7.955 euro, Receivables of 8.624 euro and cash availability of 39.334 euro.
The company's Equity was valued at 58.051 euro, while total Liabilities amounted to 7.149 euro. Equity increased by 19.515 euro, from 38.752 euro in 2023, to 58.051 in 2024. The Debt Ratio was 10.9% in the year 2024.

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