Financial results - HILCOM CORPORATION SRL

Financial Summary - Hilcom Corporation Srl
Unique identification code: 22578782
Registration number: J20/1503/2007
Nace: 7911
Sales - Ron
31.252
Net Profit - Ron
7.901
Employees
1
Open Account
Company Hilcom Corporation Srl with Fiscal Code 22578782 recorded a turnover of 2024 of 31.252, with a net profit of 7.901 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilcom Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 7.518 30.686 32.195 31.252
Total Income - EUR - 0 0 0 0 0 7.518 30.686 32.195 31.252
Total Expenses - EUR - 0 0 0 0 0 1.974 10.531 18.199 23.076
Gross Profit/Loss - EUR - 0 0 0 0 0 5.544 20.156 13.997 8.176
Net Profit/Loss - EUR - 0 0 0 0 0 5.544 19.529 13.713 7.901
Employees - 0 0 0 0 0 1 1 1 1
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 -2.4%, from 32.195 euro in the year 2023, to 31.252 euro in 2024. The Net Profit decreased by -5.736 euro, from 13.713 euro in 2023, to 7.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilcom Corporation Srl - CUI 22578782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 19.795 14.659
Current Assets - 45 44 43 42 41 7.405 26.799 11.557 20.446
Inventories - 0 0 0 0 0 2.341 4.071 2.630 2.459
Receivables - 0 0 0 0 0 227 297 1.209 4.378
Cash - 45 44 43 42 41 4.837 22.432 7.718 13.609
Shareholders Funds - 45 44 43 42 41 5.585 25.131 28.924 33.078
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 0 1.820 1.668 2.429 2.027
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.446 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 4.378 euro and cash availability of 13.609 euro.
The company's Equity was valued at 33.078 euro, while total Liabilities amounted to 2.027 euro. Equity increased by 4.316 euro, from 28.924 euro in 2023, to 33.078 in 2024.

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