Financial results - HILGERTS S.R.L.

Financial Summary - Hilgerts S.r.l.
Unique identification code: 40821609
Registration number: J05/1005/2019
Nace: 8559
Sales - Ron
35.616
Net Profit - Ron
3.539
Employees
1
Open Account
Company Hilgerts S.r.l. with Fiscal Code 40821609 recorded a turnover of 2024 of 35.616, with a net profit of 3.539 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilgerts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.448 0 0 3.252 19.443 35.616
Total Income - EUR - - - - 1.448 0 0 3.652 19.448 35.616
Total Expenses - EUR - - - - 677 1 0 7.616 23.667 31.721
Gross Profit/Loss - EUR - - - - 770 -1 0 -3.964 -4.219 3.895
Net Profit/Loss - EUR - - - - 727 -1 0 -3.997 -4.413 3.539
Employees - - - - 0 0 0 0 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 increased by 84.2%, from 19.443 euro in the year 2023, to 35.616 euro in 2024. The Net Profit increased by 3.539 euro, from 0 euro in 2023, to 3.539 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 - Hilgerts S.r.l. - CUI 40821609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.041 3.920 943
Current Assets - - - - 1.345 1.008 986 379 6.699 13.812
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 138 1.264 3.228
Cash - - - - 1.345 1.008 986 240 5.435 10.584
Shareholders Funds - - - - 769 754 737 -3.257 -7.661 -4.078
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 576 255 249 11.677 18.280 18.833
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.228 euro and cash availability of 10.584 euro.
The company's Equity was valued at -4.078 euro, while total Liabilities amounted to 18.833 euro. Equity increased by 3.539 euro, from -7.661 euro in 2023, to -4.078 in 2024.

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