Financial results - HILLE TRANSILVANIA IMPORT EXPORT SRL

Financial Summary - Hille Transilvania Import Export Srl
Unique identification code: 9003671
Registration number: J1996001982122
Nace: 4661
Sales - Ron
1.368.000
Net Profit - Ron
150.521
Employees
3
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Company Hille Transilvania Import Export Srl with Fiscal Code 9003671 recorded a turnover of 2024 of 1.368.000, with a net profit of 150.521 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hille Transilvania Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.856 1.073.152 1.328.071 1.435.159 1.354.212 1.291.935 2.085.378 2.270.998 1.773.395 1.368.000
Total Income - EUR 938.389 1.074.816 1.342.633 1.474.622 1.372.665 1.343.564 2.138.703 2.378.553 1.778.257 1.447.979
Total Expenses - EUR 926.240 1.055.043 1.328.909 1.415.417 1.348.871 1.255.341 1.868.355 2.081.847 1.616.697 1.272.457
Gross Profit/Loss - EUR 12.148 19.773 13.724 59.205 23.794 88.223 270.348 296.706 161.560 175.522
Net Profit/Loss - EUR 9.762 15.965 10.237 49.175 17.675 72.928 270.348 259.991 137.772 150.521
Employees 4 5 5 5 4 4 5 5 4 3
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 -22.4%, from 1.773.395 euro in the year 2023, to 1.368.000 euro in 2024. The Net Profit increased by 13.519 euro, from 137.772 euro in 2023, to 150.521 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 - Hille Transilvania Import Export Srl - CUI 9003671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.993 56.284 56.918 79.460 105.564 91.745 63.463 139.270 86.344 33.696
Current Assets 299.010 283.910 572.595 730.530 805.904 731.934 1.333.244 1.203.762 1.337.039 1.491.606
Inventories 192.519 225.996 459.571 490.161 674.656 291.234 327.844 820.230 692.640 664.854
Receivables 41.813 21.834 19.858 20.421 25.174 19.009 39.516 81.847 83.969 76.670
Cash 64.678 36.080 93.167 219.949 106.074 10.782 543.753 13.492 65.430 130.905
Shareholders Funds -73.893 -59.396 -48.153 1.905 19.543 92.101 360.406 621.515 757.362 891.611
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 403.622 400.558 681.199 809.591 893.612 731.720 1.036.301 721.517 666.021 633.704
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.606 euro in 2024 which includes Inventories of 664.854 euro, Receivables of 76.670 euro and cash availability of 130.905 euro.
The company's Equity was valued at 891.611 euro, while total Liabilities amounted to 633.704 euro. Equity increased by 138.481 euro, from 757.362 euro in 2023, to 891.611 in 2024.

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