Financial results - HCH ORGANIC SRL

Financial Summary - Hch Organic Srl
Unique identification code: 34208635
Registration number: J2015000413224
Nace: 4100
Sales - Ron
77.304
Net Profit - Ron
7.585
Employees
1
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Company Hch Organic Srl with Fiscal Code 34208635 recorded a turnover of 2024 of 77.304, with a net profit of 7.585 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hch Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719 4.525 37.352 - - 23.162 300.766 55.929 88.236 77.304
Total Income - EUR 3.002 4.540 37.507 - - 23.163 300.766 55.929 101.003 115.254
Total Expenses - EUR 2.357 2.915 35.756 - - 16.318 16.305 17.137 25.591 105.128
Gross Profit/Loss - EUR 645 1.625 1.751 - - 6.844 284.462 38.792 75.412 10.126
Net Profit/Loss - EUR 555 1.489 1.279 - - 6.149 281.640 38.290 74.523 7.585
Employees 1 1 1 - - 1 1 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 decreased by -11.9%, from 88.236 euro in the year 2023, to 77.304 euro in 2024. The Net Profit decreased by -66.522 euro, from 74.523 euro in 2023, to 7.585 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 - Hch Organic Srl - CUI 34208635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29 44.060 - - 10.858 2.874 2.780 1.781 126.276
Current Assets 2.988 16.546 23.845 - - 14.309 322.393 310.343 300.530 322.207
Inventories 1.008 2.519 10.934 - - 3.636 4.467 4.481 4.468 5.681
Receivables 1.789 11.824 10.723 - - 4.690 1.430 56.801 12.132 26.766
Cash 191 2.203 2.188 - - 5.983 316.496 47.184 81.768 88.726
Shareholders Funds 600 2.082 3.326 - - -16.692 265.318 304.431 287.866 293.842
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 2.388 14.492 64.839 - - 41.859 59.949 8.693 14.413 136.380
Income in Advance 0 0 0 - - 0 0 0 0 19.478
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 "4100 - 4100"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.207 euro in 2024 which includes Inventories of 5.681 euro, Receivables of 26.766 euro and cash availability of 88.726 euro.
The company's Equity was valued at 293.842 euro, while total Liabilities amounted to 136.380 euro. Equity increased by 7.585 euro, from 287.866 euro in 2023, to 293.842 in 2024. The Debt Ratio was 30.3% in the year 2024.

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