Financial results - H L V TRANSILVANIA SRL

Financial Summary - H L V Transilvania Srl
Unique identification code: 10637850
Registration number: J32/316/1998
Nace: 1610
Sales - Ron
11.038
Net Profit - Ron
-104.487
Employees
2
Open Account
Company H L V Transilvania Srl with Fiscal Code 10637850 recorded a turnover of 2024 of 11.038, with a net profit of -104.487 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H L V Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.089.485 6.725.494 4.888.044 3.775.683 948.210 774.393 556.583 701.441 219.734 11.038
Total Income - EUR 10.043.390 6.845.583 6.335.641 4.513.798 1.026.008 892.198 980.528 782.754 220.233 11.104
Total Expenses - EUR 10.057.782 6.945.093 6.086.110 4.571.483 1.198.817 886.841 820.103 749.811 251.070 115.472
Gross Profit/Loss - EUR -14.393 -99.510 249.531 -57.685 -172.809 5.357 160.425 32.943 -30.838 -104.368
Net Profit/Loss - EUR -20.285 -99.510 110.241 -72.579 -172.809 5.357 150.540 25.332 -32.812 -104.487
Employees 37 43 20 4 2 2 3 3 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 decreased by -94.9%, from 219.734 euro in the year 2023, to 11.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H L V Transilvania Srl - CUI 10637850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.393 1.042.642 823.477 488.200 398.466 303.444 68.492 52.318 52.573 49.395
Current Assets 4.602.183 3.608.009 2.805.085 2.082.344 2.084.062 2.129.271 2.120.209 2.094.464 2.028.148 1.906.106
Inventories 976.834 743.830 169.786 167.453 132.723 151.161 82.788 91.663 85.731 4.559
Receivables 3.622.729 2.841.875 2.615.842 1.908.508 1.916.817 1.932.874 1.984.012 1.977.991 1.920.671 1.895.826
Cash 2.620 22.304 19.456 6.383 34.522 45.236 53.409 24.810 21.746 5.721
Shareholders Funds 286.413 183.982 315.345 128.761 -163.484 -155.028 -1.050 24.279 -8.607 -113.046
Social Capital 652.418 645.765 634.837 623.187 611.118 599.533 586.238 588.056 586.273 582.997
Debts 5.027.163 4.466.669 3.313.217 2.441.784 2.646.012 2.587.744 2.189.751 2.122.502 2.089.328 2.068.548
Income in Advance 0 12.990 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.106 euro in 2024 which includes Inventories of 4.559 euro, Receivables of 1.895.826 euro and cash availability of 5.721 euro.
The company's Equity was valued at -113.046 euro, while total Liabilities amounted to 2.068.548 euro. Equity decreased by -104.487 euro, from -8.607 euro in 2023, to -113.046 in 2024.

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