Financial results - H TREND WILL SRL

Financial Summary - H Trend Will Srl
Unique identification code: 26449136
Registration number: J2010000160138
Nace: 4650
Sales - Ron
156.258
Net Profit - Ron
18.056
Employees
2
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Company H Trend Will Srl with Fiscal Code 26449136 recorded a turnover of 2024 of 156.258, with a net profit of 18.056 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Trend Will Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.197 361.756 349.528 224.932 332.990 487.231 390.981 123.439 169.836 156.258
Total Income - EUR 361.532 362.050 349.676 224.943 333.636 488.092 392.677 124.755 198.278 159.806
Total Expenses - EUR 396.787 324.745 293.836 182.264 232.678 334.218 279.808 117.370 128.708 139.115
Gross Profit/Loss - EUR -35.255 37.304 55.840 42.680 100.958 153.874 112.869 7.385 69.570 20.692
Net Profit/Loss - EUR -41.540 30.866 52.046 40.430 97.635 149.337 109.420 6.171 67.740 18.056
Employees 3 3 3 3 3 3 3 3 3 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 -7.5%, from 169.836 euro in the year 2023, to 156.258 euro in 2024. The Net Profit decreased by -49.305 euro, from 67.740 euro in 2023, to 18.056 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 Trend Will Srl - CUI 26449136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.182 74.662 70.721 66.795 62.792 59.128 55.346 53.040 76.868 72.206
Current Assets 86.791 113.370 131.333 150.386 234.934 371.548 461.828 220.646 258.395 268.362
Inventories 55.486 86.848 81.742 98.614 131.113 165.649 153.564 158.737 127.435 99.191
Receivables 13.281 18.223 20.863 38.931 32.595 70.537 29.992 15.368 44.930 41.309
Cash 18.025 8.298 28.727 12.840 71.226 135.362 278.272 46.542 86.029 127.862
Shareholders Funds 15.969 46.644 97.901 136.534 227.627 367.501 463.661 226.345 293.398 305.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.185 141.387 104.152 80.647 70.099 63.175 53.513 47.342 41.865 35.161
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.362 euro in 2024 which includes Inventories of 99.191 euro, Receivables of 41.309 euro and cash availability of 127.862 euro.
The company's Equity was valued at 305.491 euro, while total Liabilities amounted to 35.161 euro. Equity increased by 13.733 euro, from 293.398 euro in 2023, to 305.491 in 2024.

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