Financial results - H.F.S. LIFTING S.R.L.

Financial Summary - H.f.s. Lifting S.r.l.
Unique identification code: 26494382
Registration number: J24/84/2010
Nace: 4676
Sales - Ron
282.454
Net Profit - Ron
4.867
Employees
2
Open Account
Company H.f.s. Lifting S.r.l. with Fiscal Code 26494382 recorded a turnover of 2024 of 282.454, with a net profit of 4.867 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.f.s. Lifting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.656 164.033 188.212 221.521 140.561 169.439 144.781 179.808 302.942 282.454
Total Income - EUR 170.212 213.428 188.259 221.696 167.032 172.378 144.804 181.517 303.003 283.374
Total Expenses - EUR 169.289 217.856 198.118 215.727 164.475 173.320 142.332 175.622 299.323 277.580
Gross Profit/Loss - EUR 923 -4.427 -9.859 5.969 2.557 -942 2.472 5.895 3.680 5.794
Net Profit/Loss - EUR 776 -4.427 -11.694 2.183 1.377 -2.511 1.131 4.625 3.091 4.867
Employees 2 2 2 1 1 1 1 1 2 2
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 decreased by -6.2%, from 302.942 euro in the year 2023, to 282.454 euro in 2024. The Net Profit increased by 1.793 euro, from 3.091 euro in 2023, to 4.867 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.f.s. Lifting S.r.l. - CUI 26494382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.036 90.182 73.552 85.295 13.286 17.619 56.313 44.904 33.648 35.107
Current Assets 166.102 148.455 152.581 125.498 114.385 67.479 75.027 82.254 146.171 123.995
Inventories 88.473 91.883 92.645 60.797 38.783 29.382 42.527 38.187 13.746 15.035
Receivables 76.920 55.207 56.386 63.774 71.810 36.012 29.251 36.384 112.005 106.307
Cash 708 1.366 3.550 927 3.792 2.086 3.250 7.682 20.419 2.653
Shareholders Funds 6.002 1.513 -10.206 -7.836 -6.307 73.389 72.892 77.743 80.598 85.015
Social Capital 0 45 44 43 0 0 0 0 40 40
Debts 260.136 237.125 236.340 218.629 133.978 11.710 58.448 49.415 99.221 74.087
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 "4676 - 4676"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.995 euro in 2024 which includes Inventories of 15.035 euro, Receivables of 106.307 euro and cash availability of 2.653 euro.
The company's Equity was valued at 85.015 euro, while total Liabilities amounted to 74.087 euro. Equity increased by 4.867 euro, from 80.598 euro in 2023, to 85.015 in 2024.

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