Financial results - HCF PRODCOM INTERMED SRL

Financial Summary - Hcf Prodcom Intermed Srl
Unique identification code: 17203620
Registration number: J03/227/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-596
Employees
Open Account
Company Hcf Prodcom Intermed Srl with Fiscal Code 17203620 recorded a turnover of 2024 of - , with a net profit of -596 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcf Prodcom Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.336 112.797 23.338 0 2.614 209 101 223 0 0
Total Income - EUR 428.463 660.172 44.482 26.407 3.086 6.928 28.595 223 0 0
Total Expenses - EUR 427.683 660.172 47.356 57.273 63.647 23.236 286.011 803 599 596
Gross Profit/Loss - EUR 780 0 -2.874 -30.866 -60.561 -16.309 -257.416 -580 -599 -596
Net Profit/Loss - EUR 667 0 -3.319 -31.659 -60.653 -16.516 -258.274 -587 -599 -596
Employees 10 8 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HCF PRODCOM INTERMED SRL

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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 - Hcf Prodcom Intermed Srl - CUI 17203620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976.418 463.228 436.999 398.233 331.385 303.369 10.801 10.110 9.480 8.831
Current Assets 187.713 96.392 73.981 118.520 137.492 163.843 162.910 61.136 59.131 58.801
Inventories 1.227 910 894 878 861 0 0 0 0 0
Receivables 166.169 69.488 55.835 102.027 124.874 152.704 151.621 49.264 49.114 48.840
Cash 20.317 25.994 17.251 15.615 11.757 11.139 11.289 11.872 10.017 9.961
Shareholders Funds 89.042 88.134 83.323 50.136 -11.489 -27.787 -285.445 -286.918 -286.647 -285.641
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 1.223.527 471.485 427.657 437.725 426.745 398.980 442.984 341.941 339.085 337.190
Income in Advance 0 0 0 28.893 53.621 96.019 66.710 66.917 66.714 66.341
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.840 euro and cash availability of 9.961 euro.
The company's Equity was valued at -285.641 euro, while total Liabilities amounted to 337.190 euro. Equity decreased by -596 euro, from -286.647 euro in 2023, to -285.641 in 2024. The Debt Ratio was 286.0% in the year 2024.

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