Financial results - HCS TRADING & CONSULTING SRL

Financial Summary - Hcs Trading & Consulting Srl
Unique identification code: 31570729
Registration number: J2013005527403
Nace: 7330
Sales - Ron
36.716
Net Profit - Ron
16.009
Employees
1
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Company Hcs Trading & Consulting Srl with Fiscal Code 31570729 recorded a turnover of 2024 of 36.716, with a net profit of 16.009 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcs Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243 2.168 3.607 41.100 25.506 24.768 -4.260 27.486 31.035 36.716
Total Income - EUR 243 2.168 3.607 41.119 25.506 24.768 -4.236 27.700 31.135 36.717
Total Expenses - EUR 947 4.732 5.332 5.854 2.727 1.869 8.131 9.883 18.422 20.340
Gross Profit/Loss - EUR -705 -2.564 -1.725 35.265 22.780 22.899 -12.367 17.817 12.713 16.377
Net Profit/Loss - EUR -705 -2.564 -1.833 34.032 22.015 22.202 -12.866 17.191 12.403 16.009
Employees 0 0 0 0 0 0 0 0 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 increased by 19.0%, from 31.035 euro in the year 2023, to 36.716 euro in 2024. The Net Profit increased by 3.676 euro, from 12.403 euro in 2023, to 16.009 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 Trading & Consulting Srl - CUI 31570729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.071 10.051 5.093 378
Current Assets 1.103 2.769 2.651 36.309 30.690 33.993 2.056 4.020 14.232 30.152
Inventories 720 1.169 1.513 1.290 796 0 0 0 0 0
Receivables 291 446 672 29.282 28.533 32.378 1 5 5.863 21.321
Cash 92 1.154 467 5.737 1.360 1.615 2.056 4.015 8.369 8.831
Shareholders Funds -2.246 -4.787 -6.539 27.612 22.066 22.256 -12.812 4.339 12.456 16.062
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.348 7.555 9.191 8.697 8.624 11.736 28.940 9.732 6.869 14.468
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 "7330 - 7330"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.321 euro and cash availability of 8.831 euro.
The company's Equity was valued at 16.062 euro, while total Liabilities amounted to 14.468 euro. Equity increased by 3.676 euro, from 12.456 euro in 2023, to 16.062 in 2024.

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