Financial results - H & L AUTO SRL

Financial Summary - H & L Auto Srl
Unique identification code: 24583823
Registration number: J2008004060127
Nace: 9531
Sales - Ron
316.123
Net Profit - Ron
-10.379
Employees
7
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Company H & L Auto Srl with Fiscal Code 24583823 recorded a turnover of 2024 of 316.123, with a net profit of -10.379 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & L Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.998 122.695 156.112 164.565 173.287 183.700 212.135 273.938 282.700 316.123
Total Income - EUR 112.998 123.839 156.112 164.565 173.287 196.906 222.243 277.994 282.700 316.123
Total Expenses - EUR 112.897 123.417 168.929 177.812 180.179 190.360 216.261 271.789 271.968 316.642
Gross Profit/Loss - EUR 101 422 -12.817 -13.247 -6.892 6.546 5.982 6.205 10.732 -519
Net Profit/Loss - EUR 101 422 -14.382 -14.918 -8.643 4.603 3.763 3.319 7.941 -10.379
Employees 6 6 7 7 7 7 7 7 7 7
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 12.5%, from 282.700 euro in the year 2023, to 316.123 euro in 2024. The Net Profit decreased by -7.896 euro, from 7.941 euro in 2023, to 0 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 & L Auto Srl - CUI 24583823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532 5.306 7.183 7.592 8.575 5.072 23.112 104.858 117.940 145.460
Current Assets 41.291 53.911 53.270 52.426 70.938 58.731 88.089 88.775 115.493 160.048
Inventories 21.467 29.845 30.961 27.138 32.844 26.692 35.562 31.280 51.640 58.359
Receivables 17.572 17.873 21.568 23.770 29.453 29.649 43.923 55.300 57.481 71.720
Cash 2.251 6.193 741 1.517 8.641 2.390 8.604 2.195 6.372 29.969
Shareholders Funds -67.876 -66.762 -80.014 -93.464 -100.296 -93.792 -87.948 -84.902 -76.704 -86.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.982 125.899 140.460 153.474 179.802 157.587 199.142 278.528 310.130 392.155
Income in Advance 8 8 8 8 7 7 7 7 7 7
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.048 euro in 2024 which includes Inventories of 58.359 euro, Receivables of 71.720 euro and cash availability of 29.969 euro.
The company's Equity was valued at -86.654 euro, while total Liabilities amounted to 392.155 euro. Equity decreased by -10.379 euro, from -76.704 euro in 2023, to -86.654 in 2024. The Debt Ratio was 128.4% in the year 2024.

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