Financial results - H.L.K. TRADE SRL

Financial Summary - H.l.k. Trade Srl
Unique identification code: 24911920
Registration number: J08/3248/2008
Nace: 4643
Sales - Ron
12.128.092
Net Profit - Ron
1.190.306
Employees
25
Open Account
Company H.l.k. Trade Srl with Fiscal Code 24911920 recorded a turnover of 2024 of 12.128.092, with a net profit of 1.190.306 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.l.k. Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.256 865.866 1.244.908 2.113.710 4.383.065 6.841.871 7.992.094 9.938.134 11.040.142 12.128.092
Total Income - EUR 552.897 886.299 1.248.457 2.113.599 4.402.501 6.861.222 8.049.165 9.962.125 11.047.519 12.188.796
Total Expenses - EUR 515.814 759.993 1.205.615 1.718.258 3.680.626 5.594.746 6.230.888 8.813.841 10.141.011 10.826.954
Gross Profit/Loss - EUR 37.082 126.306 42.842 395.341 721.875 1.266.476 1.818.276 1.148.283 906.508 1.361.842
Net Profit/Loss - EUR 30.679 97.939 25.820 339.888 622.619 1.097.803 1.596.525 1.013.339 801.307 1.190.306
Employees 4 6 12 11 13 20 18 18 21 25
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 10.5%, from 11.040.142 euro in the year 2023, to 12.128.092 euro in 2024. The Net Profit increased by 393.477 euro, from 801.307 euro in 2023, to 1.190.306 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.k. Trade Srl - CUI 24911920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.674 297.922 428.332 493.990 780.926 1.081.283 1.140.413 1.171.417 1.742.974 1.716.583
Current Assets 205.075 188.605 90.109 289.250 670.334 1.899.538 2.084.000 3.838.070 3.586.713 5.740.036
Inventories 169.185 84.337 51.899 272.769 375.597 807.169 1.705.945 2.699.530 2.687.872 3.668.205
Receivables 73.109 26.288 27.341 33.973 96.864 184.439 216.541 153.650 202.427 192.567
Cash -37.219 77.981 10.868 -17.492 197.873 907.930 161.514 984.890 696.414 1.879.265
Shareholders Funds 56.399 129.403 153.034 464.767 886.505 1.127.023 1.625.096 2.643.477 3.014.083 3.618.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.350 356.928 365.973 320.229 566.516 1.854.906 1.600.578 2.366.672 2.315.604 3.839.829
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.740.036 euro in 2024 which includes Inventories of 3.668.205 euro, Receivables of 192.567 euro and cash availability of 1.879.265 euro.
The company's Equity was valued at 3.618.712 euro, while total Liabilities amounted to 3.839.829 euro. Equity increased by 621.474 euro, from 3.014.083 euro in 2023, to 3.618.712 in 2024.

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