Financial results - HDS AREND GROUP SRL

Financial Summary - Hds Arend Group Srl
Unique identification code: 33134920
Registration number: J02/513/2014
Nace: 6820
Sales - Ron
27.394
Net Profit - Ron
4.692
Employees
2
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Company Hds Arend Group Srl with Fiscal Code 33134920 recorded a turnover of 2024 of 27.394, with a net profit of 4.692 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hds Arend Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.680 11.570 11.390 15.073 14.902 16.988 19.966 26.724 27.018 27.394
Total Income - EUR 14.142 11.570 11.784 17.394 14.902 16.988 23.062 25.319 27.700 27.831
Total Expenses - EUR 11.462 7.579 7.797 11.360 12.201 12.284 15.475 20.327 21.936 22.276
Gross Profit/Loss - EUR 2.681 3.991 3.987 6.034 2.701 4.704 7.588 4.992 5.764 5.555
Net Profit/Loss - EUR 2.256 3.760 3.873 5.883 2.552 4.543 7.402 4.751 5.500 4.692
Employees 2 1 1 2 2 2 2 2 2 2
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 2.0%, from 27.018 euro in the year 2023, to 27.394 euro in 2024. The Net Profit decreased by -777 euro, from 5.500 euro in 2023, to 4.692 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 - Hds Arend Group Srl - CUI 33134920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.528 153.053 150.172 147.416 144.561 141.821 138.676 139.106 138.684 137.909
Current Assets 9.255 10.670 13.852 19.326 19.476 21.250 30.776 41.300 28.482 20.624
Inventories 0 0 0 0 0 0 5.936 3.689 3.678 3.399
Receivables 8.146 9.623 11.387 12.505 12.920 12.630 11.272 20.908 16.052 16.843
Cash 1.109 1.046 2.464 6.822 6.556 8.620 13.568 16.702 8.752 381
Shareholders Funds 155.910 156.918 158.136 161.117 160.549 162.049 165.857 171.123 165.116 153.589
Social Capital 154.623 153.046 150.456 147.695 144.835 142.089 138.938 139.369 138.947 138.170
Debts 8.873 6.805 5.888 5.625 3.488 1.022 3.595 9.283 2.050 4.944
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.624 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 16.843 euro and cash availability of 381 euro.
The company's Equity was valued at 153.589 euro, while total Liabilities amounted to 4.944 euro. Equity decreased by -10.605 euro, from 165.116 euro in 2023, to 153.589 in 2024.

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