Financial results - HDD REPAIR SRL

Financial Summary - Hdd Repair Srl
Unique identification code: 29221999
Registration number: J2011000416212
Nace: 7112
Sales - Ron
111.594
Net Profit - Ron
-66.136
Employees
4
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Company Hdd Repair Srl with Fiscal Code 29221999 recorded a turnover of 2024 of 111.594, with a net profit of -66.136 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdd Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.511 48.936 47.587 15.735 14.345 83.276 13.261 135.475 445.356 111.594
Total Income - EUR 39.512 48.936 48.886 16.783 14.345 83.832 13.262 148.656 445.388 111.866
Total Expenses - EUR 21.632 31.361 22.434 15.793 11.911 53.406 16.748 141.801 428.191 178.002
Gross Profit/Loss - EUR 17.880 17.575 26.451 990 2.435 30.426 -3.487 6.854 17.197 -66.136
Net Profit/Loss - EUR 16.694 17.084 25.976 832 2.291 29.588 -3.748 2.821 13.411 -66.136
Employees 3 2 2 2 2 1 1 1 2 4
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 -74.8%, from 445.356 euro in the year 2023, to 111.594 euro in 2024. The Net Profit decreased by -13.336 euro, from 13.411 euro in 2023, to 0 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 - Hdd Repair Srl - CUI 29221999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 292 287 282 0 4.969 1.183 -590 339
Current Assets 18.438 28.608 38.578 28.324 21.859 60.023 152.481 253.995 989.880 792.065
Inventories 4.371 3.998 22.220 16.927 8.028 194 11.442 21.242 67.617 76.416
Receivables 92 528 386 1.172 1.613 39.413 126.036 221.536 901.147 587.143
Cash 13.975 24.082 15.973 10.225 12.219 20.416 15.003 11.217 21.117 128.505
Shareholders Funds 16.748 17.138 24.630 884 3.158 32.686 19.966 7.711 21.099 -45.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.690 11.470 14.240 27.728 18.983 27.337 137.484 247.466 968.191 837.558
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 "7112 - 7112"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.065 euro in 2024 which includes Inventories of 76.416 euro, Receivables of 587.143 euro and cash availability of 128.505 euro.
The company's Equity was valued at -45.154 euro, while total Liabilities amounted to 837.558 euro. Equity decreased by -66.136 euro, from 21.099 euro in 2023, to -45.154 in 2024.

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