Financial results - H & P LIFTING SRL

Financial Summary - H & P Lifting Srl
Unique identification code: 34192571
Registration number: J40/2670/2015
Nace: 4614
Sales - Ron
100.828
Net Profit - Ron
-14.322
Employees
6
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Company H & P Lifting Srl with Fiscal Code 34192571 recorded a turnover of 2019 of 100.828, with a net profit of -14.322 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & P Lifting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.320 381.410 230.797 146.452 105.692 - - - - -
Total Income - EUR 27.326 381.453 230.849 146.452 105.692 - - - - -
Total Expenses - EUR 26.345 342.077 243.455 120.238 119.909 - - - - -
Gross Profit/Loss - EUR 981 39.375 -12.607 26.214 -14.218 - - - - -
Net Profit/Loss - EUR 161 32.544 -14.913 24.694 -15.013 - - - - -
Employees 1 3 4 4 6 - - - - -
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 -26.4%, from 146.452 euro in the year 2018, to 105.692 euro in 2019. The Net Profit decreased by -24.216 euro, from 24.694 euro in 2018, 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 & P Lifting Srl - CUI 34192571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 5.770 7.754 5.651 4.620 - - - - -
Current Assets 5.251 84.777 115.419 114.998 147.198 - - - - -
Inventories 251 6.100 234 10.229 14.319 - - - - -
Receivables 3.110 48.825 100.998 42.389 74.582 - - - - -
Cash 1.891 29.852 14.188 62.380 58.296 - - - - -
Shareholders Funds 206 32.770 17.302 41.679 9.039 - - - - -
Social Capital 45 67 66 64 63 - - - - -
Debts 5.306 57.777 105.871 78.971 142.780 - - - - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.198 euro in 2019 which includes Inventories of 14.319 euro, Receivables of 74.582 euro and cash availability of 58.296 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 142.780 euro. Equity decreased by -31.833 euro, from 41.679 euro in 2018, to 9.039 in 2019.

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