Financial results - HF GEOMARS S.R.L.

Financial Summary - Hf Geomars S.r.l.
Unique identification code: 29206794
Registration number: J15/666/2011
Nace: 4941
Sales - Ron
247.832
Net Profit - Ron
50.567
Employee
3
The most important financial indicators for the company Hf Geomars S.r.l. - Unique Identification Number 29206794: sales in 2023 was 247.832 euro, registering a net profit of 50.567 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hf Geomars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.661 3.977 20.121 45.970 57.147 63.910 62.555 108.038 156.591 247.832
Total Income - EUR 4.661 3.977 20.121 54.228 57.149 63.910 62.556 122.666 159.234 275.777
Total Expenses - EUR 11.608 6.439 12.736 37.545 49.248 55.059 58.856 104.528 140.188 222.869
Gross Profit/Loss - EUR -6.946 -2.462 7.385 16.682 7.901 8.851 3.700 18.138 19.046 52.908
Net Profit/Loss - EUR -7.086 -2.581 6.883 16.140 7.330 8.212 3.104 16.912 17.708 50.567
Employees 1 1 1 2 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.7%, from 156.591 euro in the year 2022, to 247.832 euro in 2023. The Net Profit increased by 32.913 euro, from 17.708 euro in 2022, to 50.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hf Geomars S.r.l. - CUI 29206794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.120 427 7.155 5.238 11.264 7.159 3.352 10.362 29.396 28.215
Current Assets 1.566 2.737 9.675 11.517 19.632 32.943 45.397 54.533 55.400 102.657
Inventories 0 0 0 9 0 2.959 17 424 1.549 2.595
Receivables 878 1.041 4.473 2.319 15.443 8.655 4.060 38.290 40.993 86.565
Cash 688 1.696 5.202 9.188 4.188 21.329 41.319 15.818 12.858 13.497
Shareholders Funds -5.610 -8.238 -1.271 8.124 7.381 15.450 18.261 26.890 40.412 80.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.297 11.402 18.101 8.631 23.514 24.652 30.487 38.004 44.403 50.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.657 euro in 2023 which includes Inventories of 2.595 euro, Receivables of 86.565 euro and cash availability of 13.497 euro.
The company's Equity was valued at 80.419 euro, while total Liabilities amounted to 50.601 euro. Equity increased by 40.129 euro, from 40.412 euro in 2022, to 80.419 in 2023.

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