Financial results - H L D SERV SRL

Financial Summary - H L D Serv Srl
Unique identification code: 7202210
Registration number: J27/46/1995
Nace: 1629
Sales - Ron
44.669
Net Profit - Ron
45.684
Employees
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Company H L D Serv Srl with Fiscal Code 7202210 recorded a turnover of 2024 of 44.669, with a net profit of 45.684 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H L D Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.291 43.664 40.165 35.864 35.493 32.238 34.092 38.142 39.499 44.669
Total Income - EUR 73.949 57.194 53.820 51.014 37.396 32.238 34.969 38.436 39.544 84.196
Total Expenses - EUR 55.448 44.862 37.283 44.555 24.419 23.785 19.189 16.001 20.232 28.484
Gross Profit/Loss - EUR 18.501 12.332 16.537 6.459 12.977 8.453 15.780 22.435 19.312 55.712
Net Profit/Loss - EUR 16.283 11.296 14.404 5.949 12.603 8.172 15.219 21.281 15.437 45.684
Employees 0 1 1 1 1 1 1 0 0 0
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 13.7%, from 39.499 euro in the year 2023, to 44.669 euro in 2024. The Net Profit increased by 30.334 euro, from 15.437 euro in 2023, to 45.684 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 D Serv Srl - CUI 7202210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.641 152.196 136.657 168.441 154.583 158.734 147.454 140.127 172.339 149.296
Current Assets 20.391 5.753 2.465 13.841 17.524 18.635 11.690 29.114 19.432 7.911
Inventories 0 0 0 0 0 0 5 0 0 0
Receivables 4.134 513 23 13.075 14.104 7.557 8.662 21.667 3.199 2.355
Cash 16.258 5.240 2.443 765 3.420 11.078 3.023 7.448 16.233 5.556
Shareholders Funds 92.597 74.836 87.974 103.971 114.561 120.561 133.106 90.149 91.161 113.959
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 17.850 83.113 26.534 78.311 57.546 56.808 26.037 79.092 100.610 43.248
Income in Advance 52.586 38.567 24.615 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.355 euro and cash availability of 5.556 euro.
The company's Equity was valued at 113.959 euro, while total Liabilities amounted to 43.248 euro. Equity increased by 23.308 euro, from 91.161 euro in 2023, to 113.959 in 2024.

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