Financial results - HILF TRADE SRL

Financial Summary - Hilf Trade Srl
Unique identification code: 4587910
Registration number: J09/948/1993
Nace: 9511
Sales - Ron
60.588
Net Profit - Ron
11.081
Employee
1
The most important financial indicators for the company Hilf Trade Srl - Unique Identification Number 4587910: sales in 2023 was 60.588 euro, registering a net profit of 11.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hilf Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.778 49.620 48.752 40.817 37.627 56.573 52.361 44.331 60.034 60.588
Total Income - EUR 22.836 49.688 48.752 40.845 38.675 57.935 52.567 44.518 60.103 61.083
Total Expenses - EUR 29.079 29.253 30.399 18.787 14.047 21.485 21.559 21.319 35.786 49.465
Gross Profit/Loss - EUR -6.243 20.436 18.353 22.058 24.628 36.450 31.008 23.200 24.318 11.618
Net Profit/Loss - EUR -6.928 18.961 17.378 20.886 23.468 34.726 29.511 22.025 23.728 11.081
Employees 1 1 1 1 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. 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 1.2%, from 60.034 euro in the year 2022, to 60.588 euro in 2023. The Net Profit decreased by -12.576 euro, from 23.728 euro in 2022, to 11.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilf Trade Srl - CUI 4587910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.259 22.568 21.578 20.466 19.358 18.313 17.312 16.290 16.567 15.302
Current Assets 17.271 37.644 36.512 51.332 74.303 107.847 135.079 157.981 95.718 43.181
Inventories 1.557 2.201 1.673 5.104 10.355 15.270 17.301 22.349 24.229 16.068
Receivables 1.264 1.038 724 3.408 6.024 7.046 7.059 7.331 5.494 3.299
Cash 14.450 34.405 34.115 42.820 57.924 85.531 110.719 128.302 65.995 23.815
Shareholders Funds 36.652 56.846 55.422 67.051 89.289 122.286 149.479 168.189 44.411 55.357
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.887 3.422 2.728 5.009 4.409 3.892 2.945 6.082 67.913 3.179
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.181 euro in 2023 which includes Inventories of 16.068 euro, Receivables of 3.299 euro and cash availability of 23.815 euro.
The company's Equity was valued at 55.357 euro, while total Liabilities amounted to 3.179 euro. Equity increased by 11.081 euro, from 44.411 euro in 2022, to 55.357 in 2023.

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