Financial results - HGC RESOURCES SRL

Financial Summary - Hgc Resources Srl
Unique identification code: 34094395
Registration number: J35/320/2015
Nace: 9002
Sales - Ron
23.048
Net Profit - Ron
403
Employees
1
Open Account
Company Hgc Resources Srl with Fiscal Code 34094395 recorded a turnover of 2023 of 23.048, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hgc Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.466 15.913 - 40.379 6.657 0 8.516 23.178 -
Total Income - EUR 0 10.466 15.913 - 40.707 7.019 354 8.723 23.178 -
Total Expenses - EUR 17 450 1.127 - 22.350 3.936 2.016 1.373 22.683 -
Gross Profit/Loss - EUR -17 10.015 14.786 - 18.357 3.082 -1.662 7.349 495 -
Net Profit/Loss - EUR -17 9.701 14.308 - 17.136 2.872 -1.662 7.094 405 -
Employees 0 0 0 - 0 0 0 0 1 -
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 173.0%, from 8.516 euro in the year 2022, to 23.178 euro in 2023. The Net Profit decreased by -6.667 euro, from 7.094 euro in 2022, to 405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HGC RESOURCES SRL

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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 - Hgc Resources Srl - CUI 34094395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 18 18 - 1.547 1.091 1.235 1.537 889 -
Current Assets 38 9.802 24.073 - 46.341 48.171 45.252 52.263 53.176 -
Inventories 0 0 0 - 0 0 0 0 0 -
Receivables 0 0 305 - 0 38.008 37.165 42.918 45.333 -
Cash 38 9.802 23.768 - 46.341 10.162 8.087 9.345 7.843 -
Shareholders Funds 28 9.729 23.873 - 46.040 48.038 45.311 52.545 52.791 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 239 90 217 - 896 650 970 1.254 1.273 -
Income in Advance 0 0 0 - 953 573 206 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.333 euro and cash availability of 7.843 euro.
The company's Equity was valued at 52.791 euro, while total Liabilities amounted to 1.273 euro. Equity increased by 405 euro, from 52.545 euro in 2022, to 52.791 in 2023.

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