Financial results - H-I-2002 SRL

Financial Summary - H-I-2002 Srl
Unique identification code: 14493740
Registration number: J24/112/2002
Nace: 2511
Sales - Ron
292.671
Net Profit - Ron
58.995
Employee
6
The most important financial indicators for the company H-I-2002 Srl - Unique Identification Number 14493740: sales in 2023 was 292.671 euro, registering a net profit of 58.995 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H-I-2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.965 202.163 310.464 - 172.407 - 145.544 215.880 351.359 292.671
Total Income - EUR 161.965 202.168 310.464 - 172.554 - 145.544 216.357 351.866 293.796
Total Expenses - EUR 159.200 193.323 301.693 - 132.093 - 120.764 196.185 291.114 232.222
Gross Profit/Loss - EUR 2.765 8.845 8.771 - 40.461 - 24.780 20.172 60.752 61.574
Net Profit/Loss - EUR 2.185 7.363 7.367 - 38.724 - 23.317 18.373 57.264 58.995
Employees 6 12 15 - 5 - 6 5 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 351.359 euro in the year 2022, to 292.671 euro in 2023. The Net Profit increased by 1.904 euro, from 57.264 euro in 2022, to 58.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H-I-2002 Srl - CUI 14493740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 - 6.295 6.664 16.736 13.435
Current Assets 40.816 68.643 86.659 - 84.340 - 142.767 162.700 207.875 196.521
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 36.081 54.535 53.843 - 46.057 - 75.367 72.470 109.765 76.201
Cash 4.735 14.108 32.815 - 38.283 - 67.400 90.230 98.110 120.320
Shareholders Funds 37.795 45.474 52.377 - 79.489 - 145.067 160.223 65.901 124.696
Social Capital 112 112 111 - 107 - 103 101 101 101
Debts 3.021 23.169 34.281 - 4.851 - 3.995 9.141 158.710 85.261
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.201 euro and cash availability of 120.320 euro.
The company's Equity was valued at 124.696 euro, while total Liabilities amounted to 85.261 euro. Equity increased by 58.994 euro, from 65.901 euro in 2022, to 124.696 in 2023.

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