Financial results - HINGAN EXPLOCOM SRL

Financial Summary - Hingan Explocom Srl
Unique identification code: 26146752
Registration number: J19/476/2009
Nace: 220
Sales - Ron
148.993
Net Profit - Ron
29.090
Employees
2
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Company Hingan Explocom Srl with Fiscal Code 26146752 recorded a turnover of 2024 of 148.993, with a net profit of 29.090 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hingan Explocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.198 134.241 167.430 95.887 67.655 47.358 85.399 218.909 200.820 148.993
Total Income - EUR 121.198 134.241 167.430 96.210 73.276 48.226 85.399 218.909 202.522 148.993
Total Expenses - EUR 123.396 124.267 127.497 104.607 85.230 71.128 75.388 167.493 145.569 115.433
Gross Profit/Loss - EUR -2.198 9.974 39.933 -8.397 -11.955 -22.902 10.011 51.416 56.952 33.560
Net Profit/Loss - EUR -2.198 8.359 37.626 -9.356 -12.631 -23.384 9.157 49.227 54.944 29.090
Employees 2 1 2 2 1 2 2 2 2 2
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 -25.4%, from 200.820 euro in the year 2023, to 148.993 euro in 2024. The Net Profit decreased by -25.547 euro, from 54.944 euro in 2023, to 29.090 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 - Hingan Explocom Srl - CUI 26146752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.059 17.225 21.125 38.868 36.155 11.957 19.902 14.990 33.256 25.923
Current Assets 30.174 44.977 64.739 64.573 48.666 35.485 9.941 57.522 93.953 44.318
Inventories 0 0 0 0 0 0 0 6.000 0 0
Receivables 9.187 7.227 5.891 10.422 11.077 2.973 6.818 31.400 58.888 13.528
Cash 20.987 37.750 58.849 54.151 37.588 32.512 3.123 20.122 35.065 30.790
Shareholders Funds 34.489 42.496 79.403 68.590 54.631 30.211 20.302 58.461 64.150 29.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.745 19.705 6.461 34.851 30.190 17.231 9.540 14.052 63.059 41.103
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.528 euro and cash availability of 30.790 euro.
The company's Equity was valued at 29.139 euro, while total Liabilities amounted to 41.103 euro. Equity decreased by -34.653 euro, from 64.150 euro in 2023, to 29.139 in 2024.

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