Financial results - HIROSAN SRL

Financial Summary - Hirosan Srl
Unique identification code: 19119844
Registration number: J12/3481/2006
Nace: 7021
Sales - Ron
9.327
Net Profit - Ron
1.036
Employees
1
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Company Hirosan Srl with Fiscal Code 19119844 recorded a turnover of 2024 of 9.327, with a net profit of 1.036 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.287 14.581 17.763 8.487 8.818 6.492 12.289 18.263 12.920 9.327
Total Income - EUR 5.308 14.612 23.242 8.664 23.358 6.793 12.875 19.377 88.408 19.950
Total Expenses - EUR 12.683 10.178 18.939 25.059 33.433 22.204 20.127 17.287 17.787 18.745
Gross Profit/Loss - EUR -7.375 4.434 4.303 -16.395 -10.075 -15.411 -7.252 2.090 70.621 1.205
Net Profit/Loss - EUR -7.535 3.996 2.397 -16.481 -10.308 -15.479 -7.381 1.897 69.755 1.036
Employees 1 1 1 1 2 1 1 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 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 -27.4%, from 12.920 euro in the year 2023, to 9.327 euro in 2024. The Net Profit decreased by -68.329 euro, from 69.755 euro in 2023, to 1.036 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 - Hirosan Srl - CUI 19119844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 1.024 30.810 22.110 33.346 25.900 20.919 13.039 7.171 1.585
Current Assets 16.088 21.954 18.290 17.548 19.551 20.062 34.291 43.299 45.891 45.612
Inventories 9.699 13.203 11.444 11.893 13.589 13.519 25.854 35.659 39.114 39.036
Receivables 6.379 6.020 6.590 5.567 5.778 6.438 8.301 7.391 6.464 6.447
Cash 10 2.731 257 88 184 106 136 248 314 128
Shareholders Funds -31.597 -27.278 -24.420 -40.453 -49.978 -64.509 -70.459 -68.781 1.182 2.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.802 50.271 73.778 80.133 104.085 111.422 126.530 125.461 51.938 45.448
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.612 euro in 2024 which includes Inventories of 39.036 euro, Receivables of 6.447 euro and cash availability of 128 euro.
The company's Equity was valued at 2.211 euro, while total Liabilities amounted to 45.448 euro. Equity increased by 1.036 euro, from 1.182 euro in 2023, to 2.211 in 2024.

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