Financial results - HCG AUDIO SRL

Financial Summary - Hcg Audio Srl
Unique identification code: 30178779
Registration number: J40/5369/2012
Nace: 4643
Sales - Ron
173.228
Net Profit - Ron
-29.695
Employees
1
Open Account
Company Hcg Audio Srl with Fiscal Code 30178779 recorded a turnover of 2024 of 173.228, with a net profit of -29.695 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcg Audio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.840 525.513 391.153 42.174 243.497 295.775 90.923 17.381 125.263 173.228
Total Income - EUR 695.355 532.316 395.411 42.491 243.719 295.899 91.044 39.943 125.745 174.615
Total Expenses - EUR 655.379 467.453 415.222 53.660 165.228 250.990 42.349 55.872 106.235 204.310
Gross Profit/Loss - EUR 39.976 64.862 -19.812 -11.169 78.492 44.909 48.695 -15.929 19.510 -29.695
Net Profit/Loss - EUR 32.225 54.284 -19.812 -12.434 71.187 42.240 47.786 -16.314 18.257 -29.695
Employees 0 0 0 0 0 1 2 1 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 increased by 39.1%, from 125.263 euro in the year 2023, to 173.228 euro in 2024. The Net Profit decreased by -18.155 euro, from 18.257 euro in 2023, to 0 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 - Hcg Audio Srl - CUI 30178779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.751 12.736 12.494 58.359 48.442 38.227 265.303
Current Assets 404.836 662.736 977.878 357.863 302.694 71.306 83.325 6.773 275.990 93.991
Inventories 223.509 0 0 0 239.598 0 0 0 180.127 61.756
Receivables 178.836 660.528 975.442 355.308 50.735 54.557 59.250 2.835 92.518 19.734
Cash 2.491 2.208 2.436 2.554 12.362 16.749 24.074 3.938 3.345 12.501
Shareholders Funds 94.211 147.534 125.226 110.494 71.952 42.990 48.519 -15.578 2.726 -26.983
Social Capital 675 668 657 645 639 626 613 614 613 609
Debts 310.625 515.202 852.652 261.120 243.479 40.810 93.388 71.047 311.747 386.564
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.991 euro in 2024 which includes Inventories of 61.756 euro, Receivables of 19.734 euro and cash availability of 12.501 euro.
The company's Equity was valued at -26.983 euro, while total Liabilities amounted to 386.564 euro. Equity decreased by -29.695 euro, from 2.726 euro in 2023, to -26.983 in 2024.

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