Financial results - HDV TRADING SRL

Financial Summary - Hdv Trading Srl
Unique identification code: 16721070
Registration number: J2004013973407
Nace: 9531
Sales - Ron
1.307.828
Net Profit - Ron
66.277
Employees
1
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Company Hdv Trading Srl with Fiscal Code 16721070 recorded a turnover of 2024 of 1.307.828, with a net profit of 66.277 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.339 348.940 421.946 475.626 841.994 2.054.182 2.456.874 2.710.995 2.699.761 1.307.828
Total Income - EUR 213.624 349.371 422.237 475.684 859.908 2.054.578 2.456.975 2.712.328 2.700.744 1.320.380
Total Expenses - EUR 215.160 453.255 486.735 548.206 826.261 1.941.405 2.320.192 2.587.130 2.571.722 1.245.366
Gross Profit/Loss - EUR -1.536 -103.883 -64.498 -72.522 33.648 113.173 136.783 125.198 129.022 75.014
Net Profit/Loss - EUR -1.536 -103.883 -68.536 -76.959 26.384 97.649 119.054 108.963 114.464 66.277
Employees 1 9 9 10 1 1 1 1 1 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 -51.3%, from 2.699.761 euro in the year 2023, to 1.307.828 euro in 2024. The Net Profit decreased by -47.547 euro, from 114.464 euro in 2023, to 66.277 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 - Hdv Trading Srl - CUI 16721070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.814 12.214 8.474 5.753 211 167 174 15.863 11.105 113
Current Assets 15.785 100.493 63.205 53.145 58.807 135.697 209.968 623.522 519.365 459.598
Inventories 3.681 20.336 21.871 16.193 2.301 19.608 5.062 22.356 8.740 60.071
Receivables 11.935 71.387 37.106 30.022 53.595 100.740 129.435 597.529 496.956 396.058
Cash 170 8.769 4.228 6.929 2.911 15.349 75.471 3.637 13.669 3.470
Shareholders Funds -1.482 -105.350 -172.827 -246.556 -215.397 -113.665 7.910 109.012 223.145 265.500
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 33.082 238.278 254.828 306.924 274.416 249.650 202.352 530.493 307.439 194.258
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.598 euro in 2024 which includes Inventories of 60.071 euro, Receivables of 396.058 euro and cash availability of 3.470 euro.
The company's Equity was valued at 265.500 euro, while total Liabilities amounted to 194.258 euro. Equity increased by 43.602 euro, from 223.145 euro in 2023, to 265.500 in 2024.

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