Financial results - HDH SCHULTZ S.R.L.

Financial Summary - Hdh Schultz S.r.l.
Unique identification code: 27093303
Registration number: J24/418/2010
Nace: 4941
Sales - Ron
1.975.297
Net Profit - Ron
131.082
Employee
17
The most important financial indicators for the company Hdh Schultz S.r.l. - Unique Identification Number 27093303: sales in 2023 was 1.975.297 euro, registering a net profit of 131.082 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdh Schultz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.612 347.509 426.910 583.691 985.972 1.545.936 1.718.337 2.023.757 2.066.584 1.975.297
Total Income - EUR 240.023 351.874 435.718 592.725 1.007.993 1.552.964 1.838.590 2.177.162 2.120.704 1.987.586
Total Expenses - EUR 227.675 309.023 432.277 549.376 945.564 1.482.716 1.638.810 1.825.419 1.909.859 1.833.911
Gross Profit/Loss - EUR 12.348 42.850 3.441 43.350 62.428 70.248 199.780 351.743 210.845 153.675
Net Profit/Loss - EUR 12.348 38.750 1.505 30.715 48.111 57.674 165.935 301.099 182.415 131.082
Employees 4 6 8 9 9 0 13 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 2.066.584 euro in the year 2022, to 1.975.297 euro in 2023. The Net Profit decreased by -50.780 euro, from 182.415 euro in 2022, to 131.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdh Schultz S.r.l. - CUI 27093303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.387 59.598 76.130 105.142 133.778 137.839 258.132 377.955 346.411 339.372
Current Assets 48.582 77.714 94.144 122.808 216.892 237.975 365.859 425.495 821.019 554.546
Inventories 0 0 0 0 0 0 0 0 494 541
Receivables 44.431 66.111 74.545 107.954 164.232 184.806 238.509 319.032 702.728 436.928
Cash 4.151 11.604 19.599 14.853 52.660 53.169 127.350 106.463 117.797 117.078
Shareholders Funds -24.221 14.326 15.685 57.040 104.104 159.762 264.765 480.626 704.062 671.936
Social Capital 45 45 45 10.950 10.749 10.541 10.341 10.112 10.143 10.112
Debts 91.190 122.986 154.588 170.909 246.566 216.053 359.226 322.825 463.368 221.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.546 euro in 2023 which includes Inventories of 541 euro, Receivables of 436.928 euro and cash availability of 117.078 euro.
The company's Equity was valued at 671.936 euro, while total Liabilities amounted to 221.983 euro. Equity decreased by -29.991 euro, from 704.062 euro in 2022, to 671.936 in 2023.

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