Financial results - HFG SOLUTIONS SRL

Financial Summary - Hfg Solutions Srl
Unique identification code: 36708920
Registration number: J2016001990057
Nace: 7112
Sales - Ron
429.528
Net Profit - Ron
28.244
Employees
9
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Company Hfg Solutions Srl with Fiscal Code 36708920 recorded a turnover of 2024 of 429.528, with a net profit of 28.244 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 81.153 66.336 38.567 44.007 183.400 412.019 382.792 429.528
Total Income - EUR - 156 88.176 68.624 38.652 44.008 183.640 417.259 382.819 429.541
Total Expenses - EUR - 1.308 47.499 77.709 58.131 40.865 124.864 253.666 263.160 389.577
Gross Profit/Loss - EUR - -1.152 40.677 -9.085 -19.479 3.143 58.776 163.593 119.659 39.964
Net Profit/Loss - EUR - -1.153 39.865 -9.748 -19.864 2.703 56.942 159.473 116.244 28.244
Employees - 2 5 8 4 4 6 9 11 9
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 increased by 12.8%, from 382.792 euro in the year 2023, to 429.528 euro in 2024. The Net Profit decreased by -87.350 euro, from 116.244 euro in 2023, to 28.244 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 - Hfg Solutions Srl - CUI 36708920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.210 21.641 14.430 9.583 9.957 14.348 124.113 129.012 171.606
Current Assets - 300 24.164 38.562 28.546 30.212 86.695 109.567 197.319 256.294
Inventories - 0 0 0 0 4.434 0 0 0 0
Receivables - 169 17.717 25.992 26.555 19.860 70.305 47.511 177.404 248.568
Cash - 130 6.447 12.569 1.992 5.918 16.389 62.056 19.915 7.725
Shareholders Funds - -931 38.950 28.487 8.071 10.621 67.328 194.992 229.340 208.228
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.441 6.854 24.504 30.059 34.880 33.715 38.688 96.991 219.672
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.568 euro and cash availability of 7.725 euro.
The company's Equity was valued at 208.228 euro, while total Liabilities amounted to 219.672 euro. Equity decreased by -19.829 euro, from 229.340 euro in 2023, to 208.228 in 2024.

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