Financial results - H.D.ATEL-SERVICE SRL

Financial Summary - H.d.atel-Service Srl
Unique identification code: 3693718
Registration number: J24/541/1993
Nace: 4520
Sales - Ron
266.455
Net Profit - Ron
-8.923
Employees
8
Open Account
Company H.d.atel-Service Srl with Fiscal Code 3693718 recorded a turnover of 2024 of 266.455, with a net profit of -8.923 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.d.atel-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.058 122.857 141.085 185.080 206.094 168.836 177.886 193.103 209.201 266.455
Total Income - EUR 126.204 122.858 141.085 186.285 206.095 171.961 179.585 193.103 209.202 266.455
Total Expenses - EUR 125.162 113.866 143.424 190.378 200.676 172.028 174.120 198.669 224.513 267.384
Gross Profit/Loss - EUR 1.042 8.992 -2.339 -4.093 5.419 -68 5.465 -5.566 -15.311 -929
Net Profit/Loss - EUR 786 7.553 -3.701 -5.944 3.358 -1.695 3.830 -7.497 -17.403 -8.923
Employees 7 7 7 8 9 8 8 8 8 8
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 28.1%, from 209.201 euro in the year 2023, to 266.455 euro in 2024.
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.d.atel-Service Srl - CUI 3693718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.175 58.356 58.974 51.507 51.474 45.890 53.323 49.054 56.066 54.357
Current Assets 64.011 73.472 63.808 65.931 68.955 65.129 61.256 61.020 42.421 33.590
Inventories 33.065 45.130 38.029 23.986 11.714 11.374 17.099 22.673 20.186 11.088
Receivables 18.803 20.204 14.291 25.215 19.357 15.173 13.168 10.421 4.713 11.801
Cash 12.142 8.138 11.489 16.729 37.884 38.581 30.989 27.926 17.522 10.701
Shareholders Funds -100.731 -92.150 -94.292 -98.505 -93.240 -93.167 -87.272 -95.039 -112.154 -120.451
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 220.917 223.977 217.073 215.944 213.670 204.186 201.851 205.113 210.641 208.397
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.590 euro in 2024 which includes Inventories of 11.088 euro, Receivables of 11.801 euro and cash availability of 10.701 euro.
The company's Equity was valued at -120.451 euro, while total Liabilities amounted to 208.397 euro. Equity decreased by -8.923 euro, from -112.154 euro in 2023, to -120.451 in 2024.

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