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
265.237
Net Profit - Ron
25.967
Employee
4
The most important financial indicators for the company Hfc Integrated Services Srl - Unique Identification Number 35330583: sales in 2023 was 265.237 euro, registering a net profit of 25.967 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hfc Integrated Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.228 0 106.541 183.540 307.550 123.134 116.658 293.453 265.237
Total Income - EUR - 13.228 0 106.541 183.540 307.551 135.186 160.913 293.458 265.254
Total Expenses - EUR - 59 294 39.545 166.297 291.131 135.136 96.276 127.236 236.635
Gross Profit/Loss - EUR - 13.169 -294 66.996 17.243 16.421 50 64.637 166.222 28.619
Net Profit/Loss - EUR - 12.772 -294 65.477 15.408 13.345 -1.074 63.494 163.346 25.967
Employees - 0 0 2 7 7 6 4 4 4
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 decreased by -9.3%, from 293.453 euro in the year 2022, to 265.237 euro in 2023. The Net Profit decreased by -136.884 euro, from 163.346 euro in 2022, to 25.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hfc Integrated Services Srl - CUI 35330583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 0 0 0 13.101 11.100 35.708 32.590 27.069
Current Assets - 13.117 12.446 84.063 97.912 107.657 92.457 53.397 74.790 58.185
Inventories - 0 0 907 251 9.657 0 3.343 0 11.559
Receivables - 9.532 11.214 14.149 15.751 18.255 2.416 14.234 3.653 7.951
Cash - 3.585 1.232 69.008 81.910 79.744 90.041 35.819 71.137 38.676
Shareholders Funds - 12.817 12.401 77.668 91.651 103.221 100.190 103.200 163.395 148.037
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 397 45 6.395 6.261 17.537 3.368 7.843 16.895 10.038
Income in Advance - 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 "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 58.185 euro in 2023 which includes Inventories of 11.559 euro, Receivables of 7.951 euro and cash availability of 38.676 euro.
The company's Equity was valued at 148.037 euro, while total Liabilities amounted to 10.038 euro. Equity decreased by -14.862 euro, from 163.395 euro in 2022, to 148.037 in 2023.

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