Financial results - HDL DISTRIBUTION SRL

Financial Summary - Hdl Distribution Srl
Unique identification code: 34612896
Registration number: J40/6776/2015
Nace: 4690
Sales - Ron
323.583
Net Profit - Ron
17.874
Employees
1
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Company Hdl Distribution Srl with Fiscal Code 34612896 recorded a turnover of 2024 of 323.583, with a net profit of 17.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdl Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.991 27.771 30.859 57.262 198.736 200.281 230.561 286.744 327.348 323.583
Total Income - EUR 4.991 27.771 37.450 57.284 198.766 200.281 230.563 306.953 490.689 344.214
Total Expenses - EUR 4.002 25.896 44.913 49.687 187.886 189.477 214.923 286.609 468.177 322.148
Gross Profit/Loss - EUR 989 1.875 -7.463 7.597 10.880 10.804 15.640 20.344 22.512 22.066
Net Profit/Loss - EUR 839 1.267 -7.838 7.026 8.892 8.999 13.424 17.275 17.605 17.874
Employees 1 1 2 2 2 2 2 3 2 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 decreased by -0.6%, from 327.348 euro in the year 2023, to 323.583 euro in 2024. The Net Profit increased by 367 euro, from 17.605 euro in 2023, to 17.874 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 - Hdl Distribution Srl - CUI 34612896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 10 0 1.880 38.185 24.720 36.944 8.819 17.547 10.131
Current Assets 5.131 18.182 1.985 22.635 29.446 72.969 136.623 210.188 97.403 101.410
Inventories 3.059 9.084 -87 20.174 25.649 71.006 133.147 204.925 93.966 98.688
Receivables 0 0 0 1.589 2.933 1.303 3.477 4.817 1.588 2.108
Cash 2.073 9.098 2.072 873 864 659 0 446 1.849 614
Shareholders Funds 884 2.143 -5.731 1.400 10.266 19.069 32.071 49.445 66.900 84.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.309 16.049 7.716 23.227 57.366 78.619 141.497 169.562 48.050 27.141
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.410 euro in 2024 which includes Inventories of 98.688 euro, Receivables of 2.108 euro and cash availability of 614 euro.
The company's Equity was valued at 84.400 euro, while total Liabilities amounted to 27.141 euro. Equity increased by 17.874 euro, from 66.900 euro in 2023, to 84.400 in 2024.

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