Financial results - HIG-ROM SRL

Financial Summary - Hig-Rom Srl
Unique identification code: 17100217
Registration number: J24/32/2005
Nace: 4711
Sales - Ron
189.168
Net Profit - Ron
20.728
Employee
1
The most important financial indicators for the company Hig-Rom Srl - Unique Identification Number 17100217: sales in 2023 was 189.168 euro, registering a net profit of 20.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hig-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.176 102.996 86.751 77.507 94.228 101.389 121.486 116.108 137.159 189.168
Total Income - EUR 75.103 103.010 87.126 77.513 94.228 101.599 121.516 116.213 137.191 189.168
Total Expenses - EUR 68.873 100.369 81.534 70.619 81.102 96.025 96.483 113.913 119.715 166.548
Gross Profit/Loss - EUR 6.230 2.641 5.592 6.894 13.126 5.575 25.033 2.299 17.476 22.620
Net Profit/Loss - EUR 6.230 2.641 4.566 4.388 12.183 4.559 23.818 1.137 16.104 20.728
Employees 3 0 0 1 2 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.3%, from 137.159 euro in the year 2022, to 189.168 euro in 2023. The Net Profit increased by 4.673 euro, from 16.104 euro in 2022, to 20.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hig-Rom Srl - CUI 17100217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.840 72.581 68.827 66.101 76.047 67.671 59.616 51.849 46.394 43.964
Current Assets 36.842 18.566 9.798 9.504 15.545 18.006 28.764 47.056 70.570 93.297
Inventories 31.219 13.295 8.260 7.991 14.175 16.215 26.461 36.802 61.980 86.345
Receivables 3.481 1.266 226 352 626 481 874 2.065 4.292 4.505
Cash 2.142 4.006 1.312 1.161 744 1.311 1.429 8.189 4.299 2.447
Shareholders Funds -17.936 -15.445 -10.722 6.982 19.037 23.228 46.605 46.708 62.957 83.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.618 106.592 89.346 68.622 74.141 63.444 42.316 52.421 54.008 53.767
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.297 euro in 2023 which includes Inventories of 86.345 euro, Receivables of 4.505 euro and cash availability of 2.447 euro.
The company's Equity was valued at 83.494 euro, while total Liabilities amounted to 53.767 euro. Equity increased by 20.728 euro, from 62.957 euro in 2022, to 83.494 in 2023.

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