Financial results - HILF TRADE SRL

Financial Summary - Hilf Trade Srl
Unique identification code: 4587910
Registration number: J1993000948096
Nace: 9510
Sales - Ron
35.686
Net Profit - Ron
3.952
Employees
1
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Company Hilf Trade Srl with Fiscal Code 4587910 recorded a turnover of 2024 of 35.686, with a net profit of 3.952 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.620 48.752 40.817 37.627 56.573 52.361 44.331 60.034 60.588 35.686
Total Income - EUR 49.688 48.752 40.845 38.675 57.935 52.567 44.518 60.103 61.083 35.693
Total Expenses - EUR 29.253 30.399 18.787 14.047 21.485 21.559 21.319 35.786 49.465 31.012
Gross Profit/Loss - EUR 20.436 18.353 22.058 24.628 36.450 31.008 23.200 24.318 11.618 4.681
Net Profit/Loss - EUR 18.961 17.378 20.886 23.468 34.726 29.511 22.025 23.728 11.081 3.952
Employees 1 1 1 0 0 1 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 -40.8%, from 60.588 euro in the year 2023, to 35.686 euro in 2024. The Net Profit decreased by -7.067 euro, from 11.081 euro in 2023, to 3.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HILF TRADE SRL

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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 - Hilf Trade Srl - CUI 4587910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.568 21.578 20.466 19.358 18.313 17.312 16.290 16.567 15.302 14.381
Current Assets 37.644 36.512 51.332 74.303 107.847 135.079 157.981 95.718 43.181 48.242
Inventories 2.201 1.673 5.104 10.355 15.270 17.301 22.349 24.229 16.068 17.353
Receivables 1.038 724 3.408 6.024 7.046 7.059 7.331 5.494 3.299 4.803
Cash 34.405 34.115 42.820 57.924 85.531 110.719 128.302 65.995 23.815 26.087
Shareholders Funds 56.846 55.422 67.051 89.289 122.286 149.479 168.189 44.411 55.357 59.000
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.422 2.728 5.009 4.409 3.892 2.945 6.082 67.913 3.179 3.679
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.242 euro in 2024 which includes Inventories of 17.353 euro, Receivables of 4.803 euro and cash availability of 26.087 euro.
The company's Equity was valued at 59.000 euro, while total Liabilities amounted to 3.679 euro. Equity increased by 3.952 euro, from 55.357 euro in 2023, to 59.000 in 2024.

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