The most important financial indicators for the company Hc Explo Powder S.r.l. - Unique Identification Number 26294066:
sales in 2023 was
1.163.668
euro, registering a net profit of
392.414
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 186.5%, from 407.357 euro in the year 2022, to 1.163.668 euro in 2023.
The Net Profit increased by 328.427 euro, from 64.182 euro in 2022, to 392.414 in the last year.
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 -
Hc Explo Powder S.r.l. - CUI 26294066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.965
18.549
15.749
8.456
56.854
108.045
125.167
95.926
56.523
172.675
Current Assets
49.933
100.889
118.687
117.972
179.766
285.156
201.833
270.485
286.459
537.877
Inventories
0
0
0
1.632
99
187
12
60
82
557
Receivables
37.775
77.133
90.303
110.643
80.733
102.794
152.578
200.011
212.322
158.178
Cash
12.158
23.756
28.384
5.698
98.933
182.174
49.243
70.413
74.056
379.142
Shareholders Funds
54.547
91.399
103.128
90.994
154.199
314.909
208.379
279.348
223.508
537.362
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
23.350
28.038
31.308
43.096
82.422
78.292
118.620
87.063
119.474
173.190
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.877 euro in 2023 which includes Inventories of
557 euro, Receivables of
158.178 euro and cash availability of
379.142 euro.
The company's Equity was valued at
537.362 euro, while total Liabilities amounted to
173.190 euro.
Equity increased by 314.532 euro, from 223.508 euro in 2022, to 537.362 in 2023.
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