Financial results - HCH ORGANIC SRL

Financial Summary - Hch Organic Srl
Unique identification code: 34208635
Registration number: J22/413/2015
Nace: 4120
Sales - Ron
88.236
Net Profit - Ron
74.523
Employee
1
The most important financial indicators for the company Hch Organic Srl - Unique Identification Number 34208635: sales in 2023 was 88.236 euro, registering a net profit of 74.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hch Organic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.719 4.525 37.352 - - 23.162 300.766 55.929 88.236
Total Income - EUR - 3.002 4.540 37.507 - - 23.163 300.766 55.929 101.003
Total Expenses - EUR - 2.357 2.915 35.756 - - 16.318 16.305 17.137 25.591
Gross Profit/Loss - EUR - 645 1.625 1.751 - - 6.844 284.462 38.792 75.412
Net Profit/Loss - EUR - 555 1.489 1.279 - - 6.149 281.640 38.290 74.523
Employees - 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. 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 58.2%, from 55.929 euro in the year 2022, to 88.236 euro in 2023. The Net Profit increased by 36.349 euro, from 38.290 euro in 2022, to 74.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hch Organic Srl - CUI 34208635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 29 44.060 - - 10.858 2.874 2.780 1.781
Current Assets - 2.988 16.546 23.845 - - 14.309 322.393 310.343 300.530
Inventories - 1.008 2.519 10.934 - - 3.636 4.467 4.481 4.468
Receivables - 1.789 11.824 10.723 - - 4.690 1.430 56.801 12.132
Cash - 191 2.203 2.188 - - 5.983 316.496 47.184 81.768
Shareholders Funds - 600 2.082 3.326 - - -16.692 265.318 304.431 287.866
Social Capital - 45 45 44 - - 41 40 41 40
Debts - 2.388 14.492 64.839 - - 41.859 59.949 8.693 14.413
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.530 euro in 2023 which includes Inventories of 4.468 euro, Receivables of 12.132 euro and cash availability of 81.768 euro.
The company's Equity was valued at 287.866 euro, while total Liabilities amounted to 14.413 euro. Equity decreased by -15.642 euro, from 304.431 euro in 2022, to 287.866 in 2023.

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