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Financial results - HBT ROCK SRL

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Financial Summary - Hbt Rock Srl
Unique identification code: 37670794
Registration number: J26/954/2017
Nace: 812
Sales - Ron
514.994
Net Profit - Ron
85.388
Employees
19
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Company Hbt Rock Srl with Fiscal Code 37670794 recorded a turnover of 2024 of 514.994, with a net profit of 85.388 and having an average number of employees of 19. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbt Rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 123.346 711.312 927.785 812.926 559.258 514.994
Total Income - EUR - - - - 123.346 711.312 928.626 812.980 655.967 1.487.018
Total Expenses - EUR - - - - 152.031 542.597 885.983 750.424 658.758 1.383.325
Gross Profit/Loss - EUR - - - - -28.685 168.714 42.643 62.556 -2.791 103.692
Net Profit/Loss - EUR - - - - -30.945 162.817 33.364 55.770 -6.779 85.388
Employees - - - - 1 1 7 9 15 19
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 -7.4%, from 559.258 euro in the year 2023, to 514.994 euro in 2024. The Net Profit increased by 85.388 euro, from 0 euro in 2023, to 85.388 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hbt Rock Srl - CUI 37670794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.544 46.292 314.298 560.395 604.236 1.197.979
Current Assets - - - - 32.854 268.562 101.121 517.164 1.106.660 903.315
Inventories - - - - 4.902 7.857 4.944 368.136 889.136 613.300
Receivables - - - - 17.517 97.086 81.037 142.029 211.026 288.079
Cash - - - - 10.436 163.619 15.140 6.999 6.498 1.936
Shareholders Funds - - - - -31.004 132.401 162.829 178.548 171.228 255.658
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 65.402 182.453 252.590 899.011 1.539.668 1.845.636
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.315 euro in 2024 which includes Inventories of 613.300 euro, Receivables of 288.079 euro and cash availability of 1.936 euro.
The company's Equity was valued at 255.658 euro, while total Liabilities amounted to 1.845.636 euro. Equity increased by 85.388 euro, from 171.228 euro in 2023, to 255.658 in 2024.
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