Financial results - HICHO SRL

Financial Summary - Hicho Srl
Unique identification code: 1960606
Registration number: J22/2022/1991
Nace: 4120
Sales - Ron
294.845
Net Profit - Ron
17.086
Employee
4
The most important financial indicators for the company Hicho Srl - Unique Identification Number 1960606: sales in 2023 was 294.845 euro, registering a net profit of 17.086 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hicho Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.337 212.102 139.745 105.932 183.599 246.263 230.939 332.419 488.482 294.845
Total Income - EUR 107.001 212.102 139.745 105.932 204.334 246.263 236.106 334.221 488.669 294.845
Total Expenses - EUR 103.228 188.646 133.854 102.526 203.074 231.918 213.529 292.987 463.121 274.810
Gross Profit/Loss - EUR 3.772 23.456 5.891 3.407 1.260 14.344 22.577 41.234 25.548 20.035
Net Profit/Loss - EUR 3.252 20.221 4.985 2.937 630 12.366 20.395 37.910 20.663 17.086
Employees 3 0 0 0 0 0 5 5 8 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 -39.5%, from 488.482 euro in the year 2022, to 294.845 euro in 2023. The Net Profit decreased by -3.514 euro, from 20.663 euro in 2022, to 17.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hicho Srl - CUI 1960606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.998 4.230 4.187 4.116 4.040 11.827 14.421 10.867 34.920 28.572
Current Assets 115.690 81.470 89.108 70.554 43.525 127.847 203.062 227.106 239.854 174.507
Inventories 47.973 17.628 9.631 9.384 17.523 6.111 6.275 14.771 2.262 6.200
Receivables 53.263 32.969 20.543 19.384 0 0 60.575 3.412 9.293 88.656
Cash 14.454 30.874 58.935 41.785 26.002 121.736 136.212 208.923 228.300 79.651
Shareholders Funds 11.596 32.921 25.999 29.476 29.608 41.684 61.289 98.262 119.230 135.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.092 52.779 67.296 45.194 17.957 97.990 156.193 139.711 155.545 67.124
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.507 euro in 2023 which includes Inventories of 6.200 euro, Receivables of 88.656 euro and cash availability of 79.651 euro.
The company's Equity was valued at 135.955 euro, while total Liabilities amounted to 67.124 euro. Equity increased by 17.086 euro, from 119.230 euro in 2022, to 135.955 in 2023.

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