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Financial results - HILGARTH PRODUKTION SERVICE S.R.L.

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Financial Summary - Hilgarth Produktion Service S.r.l.
Unique identification code: 38759203
Registration number: J20/112/2018
Nace: 4690
Sales - Ron
35.824
Net Profit - Ron
234
Employees
7
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Company Hilgarth Produktion Service S.r.l. with Fiscal Code 38759203 recorded a turnover of 2024 of 35.824, with a net profit of 234 and having an average number of employees of 7. 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 - Hilgarth Produktion Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.529 11.065 0 0 0 43.003 35.824
Total Income - EUR - - - 20.533 11.245 102 69 0 43.003 64.748
Total Expenses - EUR - - - 10.797 3.546 568 238 178 45.653 64.444
Gross Profit/Loss - EUR - - - 9.736 7.699 -466 -169 -178 -2.650 304
Net Profit/Loss - EUR - - - 9.120 7.361 -469 -169 -178 -2.650 234
Employees - - - 0 0 0 0 0 6 7
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 -16.2%, from 43.003 euro in the year 2023, to 35.824 euro in 2024. The Net Profit increased by 234 euro, from 0 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hilgarth Produktion Service S.r.l. - CUI 38759203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.466 12.122 5.814 216 38 6.456 7.518
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.992 6.006
Cash - - - 12.466 12.122 5.814 216 38 464 1.512
Shareholders Funds - - - 9.163 11.184 4.984 54 -124 -2.774 -2.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.303 938 830 162 162 9.230 10.043
Income in Advance - - - 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 7.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.006 euro and cash availability of 1.512 euro.
The company's Equity was valued at -2.524 euro, while total Liabilities amounted to 10.043 euro. Equity increased by 234 euro, from -2.774 euro in 2023, to -2.524 in 2024.
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