Financial results - HILTON-COM-P.S. SRL

Financial Summary - Hilton-Com-P.s. Srl
Unique identification code: 8336252
Registration number: J04/424/1996
Nace: 2594
Sales - Ron
2.224.935
Net Profit - Ron
244.272
Employees
20
Open Account
Company Hilton-Com-P.s. Srl with Fiscal Code 8336252 recorded a turnover of 2024 of 2.224.935, with a net profit of 244.272 and having an average number of employees of 20. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilton-Com-P.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.421 1.174.694 1.333.934 1.539.429 1.784.253 2.122.241 2.403.269 2.206.073 2.167.421 2.224.935
Total Income - EUR 1.003.899 1.175.941 1.335.286 1.555.887 1.789.220 2.123.703 2.456.192 2.212.321 2.185.424 2.225.593
Total Expenses - EUR 862.957 1.041.306 1.185.802 1.375.854 1.626.322 1.800.730 2.079.958 1.913.319 1.909.107 1.940.808
Gross Profit/Loss - EUR 140.942 134.634 149.483 180.034 162.898 322.973 376.235 299.002 276.317 284.785
Net Profit/Loss - EUR 117.901 112.439 125.570 151.599 129.411 275.502 317.095 257.773 241.194 244.272
Employees 13 15 18 21 21 23 23 18 19 20
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 3.2%, from 2.167.421 euro in the year 2023, to 2.224.935 euro in 2024. The Net Profit increased by 4.426 euro, from 241.194 euro in 2023, to 244.272 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 - Hilton-Com-P.s. Srl - CUI 8336252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.831 60.532 54.331 31.415 24.845 15.061 29.422 59.203 39.124 116.834
Current Assets 306.124 347.319 507.407 558.371 619.902 722.308 732.701 739.583 856.361 840.612
Inventories 278.002 323.706 480.395 456.872 486.799 552.152 582.542 564.773 574.929 618.662
Receivables 2.348 4.783 9.055 7.657 5.184 10.503 12.613 15.963 13.601 47.606
Cash 25.774 18.830 17.958 93.842 127.920 159.652 137.545 158.847 267.831 174.344
Shareholders Funds 244.711 354.654 474.223 540.889 569.211 695.899 682.664 752.584 857.904 778.583
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 79.244 53.197 87.516 48.897 75.536 41.470 79.458 46.202 37.582 178.862
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 "2594 - 2594"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.612 euro in 2024 which includes Inventories of 618.662 euro, Receivables of 47.606 euro and cash availability of 174.344 euro.
The company's Equity was valued at 778.583 euro, while total Liabilities amounted to 178.862 euro. Equity decreased by -74.526 euro, from 857.904 euro in 2023, to 778.583 in 2024.

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