Financial results - HEADLIGHT SOLUTIONS SRL

Financial Summary - Headlight Solutions Srl
Unique identification code: 31993133
Registration number: J2013008698405
Nace: 2620
Sales - Ron
1.487.474
Net Profit - Ron
61.363
Employees
18
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Company Headlight Solutions Srl with Fiscal Code 31993133 recorded a turnover of 2024 of 1.487.474, with a net profit of 61.363 and having an average number of employees of 18. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headlight Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.680 47.456 83.857 434.722 349.561 12.239.838 4.031.633 9.960.485 3.516.970 1.487.474
Total Income - EUR 127.680 47.768 84.461 446.594 351.223 12.299.500 4.134.365 10.874.272 5.478.327 3.598.873
Total Expenses - EUR 131.963 111.369 162.576 246.917 308.882 12.045.767 3.817.331 9.492.203 5.702.625 3.533.448
Gross Profit/Loss - EUR -4.283 -63.601 -78.115 199.677 42.341 253.733 317.034 1.382.068 -224.298 65.425
Net Profit/Loss - EUR -4.665 -63.601 -79.248 195.236 38.845 161.344 263.320 1.290.883 -224.298 61.363
Employees 3 4 8 9 9 17 23 20 20 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 decreased by -57.5%, from 3.516.970 euro in the year 2023, to 1.487.474 euro in 2024. The Net Profit increased by 61.363 euro, from 0 euro in 2023, to 61.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headlight Solutions Srl - CUI 31993133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.591 13.071 8.309 36.061 30.863 98.144 269.639 4.412.297 5.575.945 3.190.723
Current Assets 16.179 40.365 100.182 237.647 249.010 7.005.554 9.147.062 6.270.594 3.384.956 4.118.360
Inventories 1.348 1.334 82.098 92.942 110.021 426.972 2.062.144 1.993.364 1.761.102 1.760.502
Receivables 9.129 14.863 11.041 43.326 65.742 6.267.746 6.995.378 4.034.281 1.690.468 2.354.138
Cash 5.703 24.169 7.043 101.378 73.247 310.837 89.540 242.950 -66.614 3.720
Shareholders Funds -4.611 -68.165 -146.259 51.661 89.505 249.153 263.429 1.555.130 1.326.116 1.380.068
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 39.526 121.637 305.287 272.002 239.617 4.002.674 3.494.882 4.372.424 4.621.632 4.683.381
Income in Advance 0 0 0 0 0 2.899.731 5.731.971 4.809.866 3.068.609 1.305.254
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118.360 euro in 2024 which includes Inventories of 1.760.502 euro, Receivables of 2.354.138 euro and cash availability of 3.720 euro.
The company's Equity was valued at 1.380.068 euro, while total Liabilities amounted to 4.683.381 euro. Equity increased by 61.363 euro, from 1.326.116 euro in 2023, to 1.380.068 in 2024. The Debt Ratio was 63.6% in the year 2024.

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