Financial results - HFC INTEGRATED SERVICES SRL

Financial Summary - Hfc Integrated Services Srl
Unique identification code: 35330583
Registration number: J40/15274/2015
Nace: 5621
Sales - Ron
132.175
Net Profit - Ron
-19.863
Employees
3
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Company Hfc Integrated Services Srl with Fiscal Code 35330583 recorded a turnover of 2024 of 132.175, with a net profit of -19.863 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hfc Integrated Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.228 0 106.541 183.540 307.550 123.134 116.658 293.453 265.237 132.175
Total Income - EUR 13.228 0 106.541 183.540 307.551 135.186 160.913 293.458 265.254 132.330
Total Expenses - EUR 59 294 39.545 166.297 291.131 135.136 96.276 127.236 236.635 148.228
Gross Profit/Loss - EUR 13.169 -294 66.996 17.243 16.421 50 64.637 166.222 28.619 -15.898
Net Profit/Loss - EUR 12.772 -294 65.477 15.408 13.345 -1.074 63.494 163.346 25.967 -19.863
Employees 0 0 2 7 7 6 4 4 4 3
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 -49.9%, from 265.237 euro in the year 2023, to 132.175 euro in 2024. The Net Profit decreased by -25.822 euro, from 25.967 euro in 2023, to 0 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 - Hfc Integrated Services Srl - CUI 35330583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 13.101 11.100 35.708 32.590 27.069 61.565
Current Assets 13.117 12.446 84.063 97.912 107.657 92.457 53.397 74.790 58.185 18.838
Inventories 0 0 907 251 9.657 0 3.343 0 11.559 550
Receivables 9.532 11.214 14.149 15.751 18.255 2.416 14.234 3.653 7.951 8.817
Cash 3.585 1.232 69.008 81.910 79.744 90.041 35.819 71.137 38.676 9.471
Shareholders Funds 12.817 12.401 77.668 91.651 103.221 100.190 103.200 163.395 148.037 112.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 45 6.395 6.261 17.537 3.368 7.843 16.895 10.038 12.382
Income in Advance 0 0 0 0 0 0 0 0 0 4.984
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.838 euro in 2024 which includes Inventories of 550 euro, Receivables of 8.817 euro and cash availability of 9.471 euro.
The company's Equity was valued at 112.772 euro, while total Liabilities amounted to 12.382 euro. Equity decreased by -34.438 euro, from 148.037 euro in 2023, to 112.772 in 2024. The Debt Ratio was 9.5% in the year 2024.

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