Financial results - HARTOOLS HSK S.R.L.

Financial Summary - Hartools Hsk S.r.l.
Unique identification code: 40494841
Registration number: J2019000078191
Nace: 4690
Sales - Ron
280.015
Net Profit - Ron
28.260
Employees
1
Open Account
Company Hartools Hsk S.r.l. with Fiscal Code 40494841 recorded a turnover of 2024 of 280.015, with a net profit of 28.260 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hartools Hsk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 319.828 280.015
Total Income - EUR - - - - - - - 0 320.071 280.879
Total Expenses - EUR - - - - - - - 420 275.247 245.192
Gross Profit/Loss - EUR - - - - - - - -420 44.824 35.686
Net Profit/Loss - EUR - - - - - - - -420 41.836 28.260
Employees - - - - - - - 0 1 1
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 -12.0%, from 319.828 euro in the year 2023, to 280.015 euro in 2024. The Net Profit decreased by -13.342 euro, from 41.836 euro in 2023, to 28.260 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 - Hartools Hsk S.r.l. - CUI 40494841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 285 0 52.142
Current Assets - - - - - - - 35 104.532 34.962
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 78.058 21.814
Cash - - - - - - - 35 26.475 13.148
Shareholders Funds - - - - - - - -379 41.458 28.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 700 63.074 58.205
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.814 euro and cash availability of 13.148 euro.
The company's Equity was valued at 28.899 euro, while total Liabilities amounted to 58.205 euro. Equity decreased by -12.328 euro, from 41.458 euro in 2023, to 28.899 in 2024.

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