Financial results - HCS ROMTRADE S.R.L.

Financial Summary - Hcs Romtrade S.r.l.
Unique identification code: 2594295
Registration number: J40/1231/1991
Nace: 4511
Sales - Ron
796.250
Net Profit - Ron
228.452
Employees
Open Account
Company Hcs Romtrade S.r.l. with Fiscal Code 2594295 recorded a turnover of 2024 of 796.250, with a net profit of 228.452 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcs Romtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.897 499.239 545.029 556.764 655.145 615.555 647.459 876.934 889.259 796.250
Total Income - EUR 566.175 603.132 550.789 775.667 736.886 615.851 647.756 881.571 894.597 820.261
Total Expenses - EUR 409.443 513.440 460.806 667.359 619.177 432.733 509.688 716.243 610.978 536.507
Gross Profit/Loss - EUR 156.732 89.692 89.984 108.309 117.709 183.118 138.068 165.327 283.619 283.753
Net Profit/Loss - EUR 122.494 49.391 55.662 100.560 110.340 177.781 131.593 156.556 254.700 228.452
Employees 9 9 0 0 0 0 0 0 0 0
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 -10.0%, from 889.259 euro in the year 2023, to 796.250 euro in 2024. The Net Profit decreased by -24.824 euro, from 254.700 euro in 2023, to 228.452 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 - Hcs Romtrade S.r.l. - CUI 2594295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.817.144 1.654.724 1.533.183 1.424.632 1.140.723 1.021.334 903.513 854.664 843.753 827.328
Current Assets 479.966 556.527 718.368 506.945 483.276 561.361 602.301 796.970 826.792 770.618
Inventories 111.445 113.612 114.122 107.806 102.032 96.471 94.311 121.369 120.069 119.398
Receivables 176.040 181.327 266.645 235.895 154.825 148.728 152.185 250.863 156.832 152.165
Cash 192.481 261.587 337.601 163.245 226.419 316.162 355.806 424.738 549.891 499.055
Shareholders Funds 1.774.280 1.681.656 1.579.913 1.509.968 1.492.453 1.532.685 1.456.451 1.485.524 1.579.638 1.546.026
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 522.829 529.595 671.639 421.610 131.546 50.009 53.805 172.170 100.655 56.898
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.618 euro in 2024 which includes Inventories of 119.398 euro, Receivables of 152.165 euro and cash availability of 499.055 euro.
The company's Equity was valued at 1.546.026 euro, while total Liabilities amounted to 56.898 euro. Equity decreased by -24.784 euro, from 1.579.638 euro in 2023, to 1.546.026 in 2024.

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