Financial results - HÎRLOANU SRL

Financial Summary - Hîrloanu Srl
Unique identification code: 23736023
Registration number: J22/1268/2008
Nace: 4120
Sales - Ron
1.182.698
Net Profit - Ron
141.917
Employee
6
The most important financial indicators for the company Hîrloanu Srl - Unique Identification Number 23736023: sales in 2023 was 1.182.698 euro, registering a net profit of 141.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hîrloanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.083 298.808 394.914 550.421 632.410 746.419 921.124 892.763 1.076.168 1.182.698
Total Income - EUR 134.524 299.831 400.012 561.584 659.224 773.468 949.867 914.257 1.115.848 1.203.884
Total Expenses - EUR 121.136 263.491 334.354 461.446 558.241 643.654 794.309 773.012 920.504 1.037.674
Gross Profit/Loss - EUR 13.388 36.340 65.658 100.138 100.984 129.814 155.558 141.245 195.344 166.210
Net Profit/Loss - EUR 11.251 30.437 55.135 91.817 94.392 122.091 146.508 133.108 181.665 141.917
Employees 3 4 5 4 4 6 6 5 5 6
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 10.2%, from 1.076.168 euro in the year 2022, to 1.182.698 euro in 2023. The Net Profit decreased by -39.197 euro, from 181.665 euro in 2022, to 141.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hîrloanu Srl - CUI 23736023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.883 7.993 15.284 9.686 11.846 7.008 9.416 46.741 60.648 121.483
Current Assets 121.189 153.086 215.088 265.932 349.960 449.909 581.307 626.908 684.437 809.253
Inventories 100.550 129.520 196.458 237.346 322.557 408.618 479.655 579.131 605.454 715.556
Receivables 13.489 5.518 12.068 16.696 20.254 15.812 38.671 24.412 51.916 66.218
Cash 7.150 18.047 6.562 11.890 7.150 25.479 62.981 23.366 27.067 27.480
Shareholders Funds 27.647 56.381 110.941 200.881 291.586 408.030 546.803 620.977 658.228 807.944
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 96.425 104.698 119.431 74.737 70.220 48.886 43.921 52.672 86.857 122.792
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.253 euro in 2023 which includes Inventories of 715.556 euro, Receivables of 66.218 euro and cash availability of 27.480 euro.
The company's Equity was valued at 807.944 euro, while total Liabilities amounted to 122.792 euro. Equity increased by 151.712 euro, from 658.228 euro in 2022, to 807.944 in 2023.

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