Financial results - HBC LOGIST INVEST SRL

Financial Summary - Hbc Logist Invest Srl
Unique identification code: 16771095
Registration number: J20/1380/2004
Nace: 9630
Sales - Ron
431.634
Net Profit - Ron
152.368
Employees
6
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Company Hbc Logist Invest Srl with Fiscal Code 16771095 recorded a turnover of 2024 of 431.634, with a net profit of 152.368 and having an average number of employees of 6. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbc Logist Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.341 132.189 177.634 167.350 201.104 257.826 334.754 282.098 310.557 431.634
Total Income - EUR 112.695 132.455 179.509 170.940 201.302 258.373 335.715 282.123 312.174 431.682
Total Expenses - EUR 64.785 73.686 89.194 128.486 126.357 132.592 171.834 204.351 154.304 266.363
Gross Profit/Loss - EUR 47.910 58.769 90.315 42.454 74.945 125.781 163.881 77.772 157.870 165.319
Net Profit/Loss - EUR 40.292 49.463 88.124 40.744 72.932 123.367 160.524 74.951 154.748 152.368
Employees 6 5 3 4 3 5 5 6 5 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 increased by 39.8%, from 310.557 euro in the year 2023, to 431.634 euro in 2024. The Net Profit decreased by -1.515 euro, from 154.748 euro in 2023, to 152.368 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 - Hbc Logist Invest Srl - CUI 16771095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.652 137.385 136.755 133.613 143.624 150.315 271.765 397.608 439.744 512.788
Current Assets 28.669 54.862 59.469 37.021 76.422 77.351 80.838 47.753 145.875 153.793
Inventories 17.577 24.397 38.145 25.572 44.143 57.052 41.255 20.655 98.019 110.187
Receivables 7.420 10.060 20.240 3.254 1.466 3.276 12.298 22.027 22.128 17.528
Cash 3.672 20.404 1.084 8.194 30.813 17.023 27.285 5.072 25.728 26.078
Shareholders Funds 154.640 163.223 166.035 128.090 204.653 207.955 300.190 349.671 503.359 612.489
Social Capital 47 47 46 45 31.654 31.054 30.365 30.459 30.367 30.197
Debts 25.680 29.023 30.189 42.543 15.393 19.711 52.414 95.691 82.260 54.093
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 "9630 - 9630"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.793 euro in 2024 which includes Inventories of 110.187 euro, Receivables of 17.528 euro and cash availability of 26.078 euro.
The company's Equity was valued at 612.489 euro, while total Liabilities amounted to 54.093 euro. Equity increased by 111.943 euro, from 503.359 euro in 2023, to 612.489 in 2024.

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