Financial results - HDL UNION SRL

Financial Summary - Hdl Union Srl
Unique identification code: 16646521
Registration number: J12/2804/2004
Nace: 4646
Sales - Ron
3.585.646
Net Profit - Ron
527.355
Employees
18
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Company Hdl Union Srl with Fiscal Code 16646521 recorded a turnover of 2024 of 3.585.646, with a net profit of 527.355 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.576 1.052.533 1.077.338 1.317.649 1.437.558 5.317.919 2.849.987 2.888.714 3.023.392 3.585.646
Total Income - EUR 931.211 1.054.218 1.079.033 1.327.337 1.582.128 5.516.803 2.871.248 2.933.821 3.100.252 3.635.027
Total Expenses - EUR 618.489 679.825 796.414 1.020.257 1.352.604 3.633.130 2.762.946 2.585.848 2.740.306 3.017.896
Gross Profit/Loss - EUR 312.722 374.393 282.619 307.080 229.524 1.883.673 108.302 347.974 359.946 617.131
Net Profit/Loss - EUR 278.911 318.324 238.324 257.682 192.309 1.618.326 89.619 292.634 305.808 527.355
Employees 5 6 7 10 13 14 15 16 17 18
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 19.3%, from 3.023.392 euro in the year 2023, to 3.585.646 euro in 2024. The Net Profit increased by 223.256 euro, from 305.808 euro in 2023, to 527.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HDL UNION SRL

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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 Union Srl - CUI 16646521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.014 221.526 231.069 484.721 542.718 416.943 519.053 606.156 1.721.613 1.811.847
Current Assets 354.152 377.147 319.925 658.236 796.791 4.878.355 2.189.021 2.128.484 2.108.127 2.251.652
Inventories 28.779 74.786 83.003 318.101 385.323 803.575 830.952 755.393 846.847 888.510
Receivables 197.515 106.365 174.988 246.620 237.327 432.061 566.269 714.309 809.831 612.065
Cash 127.858 195.996 61.934 93.515 174.141 3.642.719 791.800 557.393 451.448 751.077
Shareholders Funds 442.344 489.907 440.364 646.987 815.675 2.341.284 1.892.417 2.190.922 1.984.679 2.199.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.405 111.466 116.514 497.513 536.433 2.956.789 825.819 556.068 1.850.489 1.870.031
Income in Advance 0 0 0 0 0 0 0 0 1.100 729
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251.652 euro in 2024 which includes Inventories of 888.510 euro, Receivables of 612.065 euro and cash availability of 751.077 euro.
The company's Equity was valued at 2.199.392 euro, while total Liabilities amounted to 1.870.031 euro. Equity increased by 225.805 euro, from 1.984.679 euro in 2023, to 2.199.392 in 2024. The Debt Ratio was 45.9% in the year 2024.

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