Financial results - HILUX TRADE SRL

Financial Summary - Hilux Trade Srl
Unique identification code: 28101137
Registration number: J22/359/2011
Nace: 4771
Sales - Ron
22.690
Net Profit - Ron
4.615
Employee
1
The most important financial indicators for the company Hilux Trade Srl - Unique Identification Number 28101137: sales in 2023 was 22.690 euro, registering a net profit of 4.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hilux Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.066 17.072 27.107 27.861 33.681 22.503 12.889 16.695 17.904 22.690
Total Income - EUR 10.210 17.657 27.211 28.114 33.681 22.503 12.889 40.953 17.904 22.690
Total Expenses - EUR 25.741 33.154 33.950 25.155 30.898 29.191 16.126 14.259 18.538 17.848
Gross Profit/Loss - EUR -15.531 -15.497 -6.739 2.959 2.783 -6.688 -3.237 26.694 -633 4.842
Net Profit/Loss - EUR -15.833 -16.021 -7.283 2.678 2.448 -6.913 -3.357 26.190 -813 4.615
Employees 1 0 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 17.904 euro in the year 2022, to 22.690 euro in 2023. The Net Profit increased by 4.615 euro, from 0 euro in 2022, to 4.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilux Trade Srl - CUI 28101137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469 6 0 0 0 0 0 0 0 0
Current Assets 22.276 16.544 14.817 16.244 14.455 5.586 2.421 3.430 4.355 8.572
Inventories 20.730 14.129 12.127 13.611 12.414 3.112 344 1.189 1.429 4.525
Receivables 1.355 1.144 1.238 827 2.035 2.109 593 580 582 1.409
Cash 191 1.271 1.451 1.807 6 365 1.484 1.660 2.344 2.637
Shareholders Funds -44.318 -60.709 -67.373 -63.555 -59.941 -65.693 -42.154 -15.029 -15.888 -11.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.182 78.388 82.190 79.783 74.395 71.264 44.575 18.459 20.243 19.797
Income in Advance 0 0 16 16 0 16 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.572 euro in 2023 which includes Inventories of 4.525 euro, Receivables of 1.409 euro and cash availability of 2.637 euro.
The company's Equity was valued at -11.225 euro, while total Liabilities amounted to 19.797 euro. Equity increased by 4.615 euro, from -15.888 euro in 2022, to -11.225 in 2023.

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