Financial results - HILACO SRL

Financial Summary - Hilaco Srl
Unique identification code: 24756460
Registration number: J26/1987/2008
Nace: 4690
Sales - Ron
137.368
Net Profit - Ron
1.661
Employees
2
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Company Hilaco Srl with Fiscal Code 24756460 recorded a turnover of 2024 of 137.368, with a net profit of 1.661 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.793 258.920 259.856 247.923 181.770 195.508 224.531 170.900 142.107 137.368
Total Income - EUR 300.312 259.299 262.089 247.923 181.770 196.482 224.531 204.060 145.533 138.686
Total Expenses - EUR 280.845 241.548 254.860 355.502 153.357 153.893 177.776 142.139 137.244 133.620
Gross Profit/Loss - EUR 19.467 17.752 7.229 -107.579 28.413 42.590 46.755 61.921 8.289 5.067
Net Profit/Loss - EUR 16.326 14.883 129 -110.058 26.720 40.666 44.510 59.886 6.833 1.661
Employees 4 5 5 3 3 3 4 2 2 2
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 -2.8%, from 142.107 euro in the year 2023, to 137.368 euro in 2024. The Net Profit decreased by -5.134 euro, from 6.833 euro in 2023, to 1.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilaco Srl - CUI 24756460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.727 13.499 20.595 17.874 17.528 17.411 19.053 14.738 15.018 21.488
Current Assets 364.969 399.154 384.240 350.786 339.278 326.552 319.801 309.018 322.468 322.744
Inventories 269.533 310.185 295.452 272.216 259.480 247.252 239.638 243.198 258.457 240.757
Receivables 92.022 83.290 80.925 66.656 58.904 64.881 64.507 52.343 55.310 57.715
Cash 3.414 0 7.863 11.914 20.894 14.419 15.656 13.477 8.701 24.272
Shareholders Funds 168.987 182.146 179.193 65.847 91.292 130.227 171.850 232.269 238.398 238.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.126 233.903 229.731 306.134 268.771 216.705 169.908 94.400 101.993 108.393
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.744 euro in 2024 which includes Inventories of 240.757 euro, Receivables of 57.715 euro and cash availability of 24.272 euro.
The company's Equity was valued at 238.727 euro, while total Liabilities amounted to 108.393 euro. Equity increased by 1.661 euro, from 238.398 euro in 2023, to 238.727 in 2024.

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