Financial results - HCR SRL

Financial Summary - Hcr Srl
Unique identification code: 22136845
Registration number: J14/388/2007
Nace: 5520
Sales - Ron
4.041.206
Net Profit - Ron
1.555.630
Employee
23
The most important financial indicators for the company Hcr Srl - Unique Identification Number 22136845: sales in 2023 was 4.041.206 euro, registering a net profit of 1.555.630 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron53K1.6M2.2M2.4M2.5M3.1M2.1M3.4M3.9M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.890 1.594.744 2.200.308 2.430.455 2.492.020 3.141.291 2.137.842 3.446.228 3.893.881 4.041.206
Total Income - EUR 71.754 1.659.903 2.513.284 2.746.975 2.785.704 3.455.096 2.538.255 3.821.766 4.116.186 4.166.830
Total Expenses - EUR 93.931 808.447 1.652.361 1.887.519 1.649.896 1.841.143 1.600.840 1.970.075 2.149.141 2.332.109
Gross Profit/Loss - EUR -22.178 851.456 860.922 859.456 1.135.808 1.613.954 937.416 1.851.691 1.967.045 1.834.722
Net Profit/Loss - EUR -22.178 712.968 729.683 731.651 961.447 1.388.693 793.328 1.575.363 1.664.926 1.555.630
Employees 1 10 19 17 19 23 22 21 22 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 3.893.881 euro in the year 2022, to 4.041.206 euro in 2023. The Net Profit decreased by -104.247 euro, from 1.664.926 euro in 2022, to 1.555.630 in the last year.
Sales - Ron53K1.6M2.2M2.4M2.5M3.1M2.1M3.4M3.9M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-22K713K730K732K961K1.4M793K1.6M1.7M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110191719232221222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcr Srl - CUI 22136845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 941.308 4.071.314 3.788.673 3.363.147 3.095.834 3.158.115 2.901.847 3.275.424 3.451.285 3.509.599
Current Assets 2.677.778 889.132 629.415 713.928 368.569 648.163 797.293 398.307 926.420 776.013
Inventories 214.432 351.240 390.899 263.335 192.607 145.589 160.821 271.727 335.210 465.359
Receivables 2.398.723 346.608 204.709 204.580 40.793 66.385 82.150 55.756 51.394 107.466
Cash 64.623 191.284 33.807 246.014 135.170 436.189 554.323 70.824 539.816 203.188
Shareholders Funds 20.232 733.368 987.952 1.499.772 1.446.881 1.864.608 2.070.686 2.257.100 1.940.870 2.467.206
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 1.005.104 1.644.697 3.435.609 728.974 496.591 733.683 626.865 803.799 1.924.502 1.412.839
Income in Advance 2.593.760 2.582.773 2.191.581 1.852.842 1.528.292 1.213.774 1.006.105 617.717 518.324 411.896
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.013 euro in 2023 which includes Inventories of 465.359 euro, Receivables of 107.466 euro and cash availability of 203.188 euro.
The company's Equity was valued at 2.467.206 euro, while total Liabilities amounted to 1.412.839 euro. Equity increased by 532.222 euro, from 1.940.870 euro in 2022, to 2.467.206 in 2023. The Debt Ratio was 32.9% in the year 2023.

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