Financial results - H&K CONS S.R.L.

Financial Summary - H&K Cons S.r.l.
Unique identification code: 28602243
Registration number: J26/663/2011
Nace: 4673
Sales - Ron
199.684
Net Profit - Ron
11.701
Employees
2
Open Account
Company H&K Cons S.r.l. with Fiscal Code 28602243 recorded a turnover of 2024 of 199.684, with a net profit of 11.701 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&K Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.876 40.280 77.046 79.517 57.602 52.436 62.868 107.386 130.627 199.684
Total Income - EUR 35.876 40.280 77.046 79.517 57.602 54.019 63.481 107.386 130.628 199.684
Total Expenses - EUR 34.624 39.626 75.233 77.622 60.767 58.839 66.787 105.084 127.363 183.171
Gross Profit/Loss - EUR 1.252 654 1.813 1.895 -3.166 -4.820 -3.306 2.302 3.264 16.513
Net Profit/Loss - EUR 1.052 105 1.041 1.099 -3.742 -5.289 -3.787 1.246 2.113 11.701
Employees 2 2 2 2 2 2 2 2 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 increased by 53.7%, from 130.627 euro in the year 2023, to 199.684 euro in 2024. The Net Profit increased by 9.599 euro, from 2.113 euro in 2023, to 11.701 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&K Cons S.r.l. - CUI 28602243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 137 709 470 240 18 0 2.193 1.562 932
Current Assets 21.468 30.953 34.401 35.911 23.420 30.903 42.132 44.762 48.027 131.321
Inventories 16.513 29.068 30.815 18.989 10.576 21.334 22.114 29.938 18.899 90.655
Receivables 1.440 671 624 0 771 1.073 16 3.678 5.997 8.259
Cash 3.514 1.214 2.961 16.921 12.073 8.496 20.002 11.147 23.131 32.407
Shareholders Funds 19.166 19.076 19.794 20.529 16.390 10.790 6.764 1.499 3.608 15.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.015 12.151 15.396 15.961 7.364 20.207 35.527 45.705 45.981 117.253
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 "4673 - 4673"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.321 euro in 2024 which includes Inventories of 90.655 euro, Receivables of 8.259 euro and cash availability of 32.407 euro.
The company's Equity was valued at 15.288 euro, while total Liabilities amounted to 117.253 euro. Equity increased by 11.701 euro, from 3.608 euro in 2023, to 15.288 in 2024.

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