The most important financial indicators for the company Hilcar Service S.r.l. - Unique Identification Number 38537410:
sales in 2023 was
1.196.852
euro, registering a net profit of
8.733
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 5.1%, from 1.141.874 euro in the year 2022, to 1.196.852 euro in 2023.
The Net Profit decreased by -1.642 euro, from 10.407 euro in 2022, to 8.733 in the last year.
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 -
Hilcar Service S.r.l. - CUI 38537410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.903
18.704
18.021
38.058
27.493
Current Assets
-
-
-
-
-
176.817
103.115
216.130
298.626
437.024
Inventories
-
-
-
-
-
84.451
43.747
127.299
131.048
317.751
Receivables
-
-
-
-
-
50.435
55.711
86.719
163.730
114.462
Cash
-
-
-
-
-
41.932
3.657
2.112
3.848
4.811
Shareholders Funds
-
-
-
-
-
1.823
14.271
93.545
89.986
137.533
Social Capital
-
-
-
-
-
42
10.378
84.944
85.207
125.382
Debts
-
-
-
-
-
201.898
107.549
140.605
246.698
326.983
Income in Advance
-
-
-
-
-
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
437.024 euro in 2023 which includes Inventories of
317.751 euro, Receivables of
114.462 euro and cash availability of
4.811 euro.
The company's Equity was valued at
137.533 euro, while total Liabilities amounted to
326.983 euro.
Equity increased by 47.820 euro, from 89.986 euro in 2022, to 137.533 in 2023.
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Comments - Hilcar Service S.r.l.