Financial results - HGV SRL

Financial Summary - Hgv Srl
Unique identification code: 648313
Registration number: J30/745/1991
Nace: 4532
Sales - Ron
1.216
Net Profit - Ron
260.498
Employees
Open Account
Company Hgv Srl with Fiscal Code 648313 recorded a turnover of 2024 of 1.216, with a net profit of 260.498 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.076 78.236 38.780 18.743 1.951 6.536 7.881 3.461 11.005 1.216
Total Income - EUR 110.076 78.788 39.435 20.544 2.007 6.961 7.881 4.272 12.686 332.027
Total Expenses - EUR 110.765 86.404 54.024 25.659 7.523 6.006 7.335 7.198 9.961 20.890
Gross Profit/Loss - EUR -689 -7.616 -14.589 -5.115 -5.516 955 546 -2.926 2.725 311.137
Net Profit/Loss - EUR -689 -7.616 -14.946 -5.339 -5.576 815 309 -3.054 2.289 260.498
Employees 8 6 4 1 1 0 0 0 0 0
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 -88.9%, from 11.005 euro in the year 2023, to 1.216 euro in 2024. The Net Profit increased by 258.222 euro, from 2.289 euro in 2023, to 260.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HGV 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 - Hgv Srl - CUI 648313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.855 100.112 95.852 91.804 12.591 12.019 13.091 11.135 10.775 0
Current Assets 27.958 22.480 15.695 10.837 8.050 6.992 6.548 6.067 7.403 235.151
Inventories 10.028 12.703 9.083 7.155 6.889 4.323 4.227 4.240 4.228 0
Receivables 16.737 8.012 5.468 310 516 1.022 1.915 94 475 201.079
Cash 1.193 1.764 1.145 3.372 645 1.647 405 1.732 2.701 34.073
Shareholders Funds 67.711 59.405 43.454 37.318 -45.900 -44.215 -42.925 -46.113 -43.684 217.058
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 64.102 63.187 68.093 65.323 66.541 63.226 62.564 63.315 61.863 18.093
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.079 euro and cash availability of 34.073 euro.
The company's Equity was valued at 217.058 euro, while total Liabilities amounted to 18.093 euro. Equity increased by 260.498 euro, from -43.684 euro in 2023, to 217.058 in 2024.

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