Financial results - HCR SRL

Financial Summary - Hcr Srl
Unique identification code: 22136845
Registration number: J2007000388147
Nace: 5520
Sales - Ron
3.718.416
Net Profit - Ron
1.388.008
Employees
25
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Company Hcr Srl with Fiscal Code 22136845 recorded a turnover of 2024 of 3.718.416, with a net profit of 1.388.008 and having an average number of employees of 25. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.718.416
Total Income - EUR 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 4.289.963
Total Expenses - EUR 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 2.679.938
Gross Profit/Loss - EUR 851.456 860.922 859.456 1.135.808 1.613.954 937.416 1.851.691 1.967.045 1.834.722 1.610.025
Net Profit/Loss - EUR 712.968 729.683 731.651 961.447 1.388.693 793.328 1.575.363 1.664.926 1.555.630 1.388.008
Employees 10 19 17 19 23 22 21 22 23 25
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 -7.5%, from 4.041.206 euro in the year 2023, to 3.718.416 euro in 2024. The Net Profit decreased by -158.928 euro, from 1.555.630 euro in 2023, to 1.388.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.541.816
Current Assets 889.132 629.415 713.928 368.569 648.163 797.293 398.307 926.420 776.013 1.590.898
Inventories 351.240 390.899 263.335 192.607 145.589 160.821 271.727 335.210 465.359 333.279
Receivables 346.608 204.709 204.580 40.793 66.385 82.150 55.756 51.394 107.466 1.201.929
Cash 191.284 33.807 246.014 135.170 436.189 554.323 70.824 539.816 203.188 55.691
Shareholders Funds 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 3.382.876
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.644.697 3.435.609 728.974 496.591 733.683 626.865 803.799 1.924.502 1.412.839 433.561
Income in Advance 2.582.773 2.191.581 1.852.842 1.528.292 1.213.774 1.006.105 617.717 518.324 411.896 1.322.739
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 "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 1.590.898 euro in 2024 which includes Inventories of 333.279 euro, Receivables of 1.201.929 euro and cash availability of 55.691 euro.
The company's Equity was valued at 3.382.876 euro, while total Liabilities amounted to 433.561 euro. Equity increased by 929.459 euro, from 2.467.206 euro in 2023, to 3.382.876 in 2024. The Debt Ratio was 8.4% in the year 2024.

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