Financial results - HIDEG ASZO SRL

Financial Summary - Hideg Aszo Srl
Unique identification code: 37348838
Registration number: J19/189/2017
Nace: 220
Sales - Ron
84.320
Net Profit - Ron
-7.488
Employees
4
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Company Hideg Aszo Srl with Fiscal Code 37348838 recorded a turnover of 2024 of 84.320, with a net profit of -7.488 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hideg Aszo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.201 87.527 72.111 68.967 57.625 76.757 157.632 84.320
Total Income - EUR - - 14.201 87.767 72.116 69.673 57.198 77.037 157.659 84.272
Total Expenses - EUR - - 12.147 71.575 58.649 53.059 61.592 90.310 137.340 90.588
Gross Profit/Loss - EUR - - 2.054 16.192 13.467 16.613 -4.394 -13.273 20.319 -6.316
Net Profit/Loss - EUR - - 1.912 15.316 12.848 16.042 -4.860 -13.863 19.081 -7.488
Employees - - 1 3 3 3 4 5 6 4
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 -46.2%, from 157.632 euro in the year 2023, to 84.320 euro in 2024. The Net Profit decreased by -18.975 euro, from 19.081 euro in 2023, to 0 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 - Hideg Aszo Srl - CUI 37348838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 81 23 546 5.141 7.129 4.654 9.058
Current Assets - - 13.684 20.076 38.756 37.448 16.635 40.819 53.620 25.891
Inventories - - 9.224 4.793 566 9.650 4.335 23.449 8.634 9.434
Receivables - - 328 0 9.868 4.687 8.348 14.188 40.535 10.162
Cash - - 4.131 15.283 28.322 23.111 3.952 3.182 4.451 6.296
Shareholders Funds - - 1.956 17.236 29.751 23.468 18.024 2.435 21.245 13.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.868 2.920 9.028 14.527 3.752 45.514 37.029 21.312
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.891 euro in 2024 which includes Inventories of 9.434 euro, Receivables of 10.162 euro and cash availability of 6.296 euro.
The company's Equity was valued at 13.637 euro, while total Liabilities amounted to 21.312 euro. Equity decreased by -7.488 euro, from 21.245 euro in 2023, to 13.637 in 2024.

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