Financial results - HIRSCH POROZELL SRL

Financial Summary - Hirsch Porozell Srl
Unique identification code: 18198580
Registration number: J2005004272129
Nace: 2221
Sales - Ron
39.679.931
Net Profit - Ron
1.097.000
Employees
219
Open Account
Company Hirsch Porozell Srl with Fiscal Code 18198580 recorded a turnover of 2024 of 39.679.931, with a net profit of 1.097.000 and having an average number of employees of 219. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirsch Porozell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.652.671 9.932.591 22.327.082 25.497.371 28.906.663 27.637.666 41.510.770 48.687.479 38.850.575 39.679.931
Total Income - EUR 11.017.236 10.316.138 22.865.585 25.745.930 29.272.261 27.605.583 41.990.769 49.527.535 38.852.251 40.139.979
Total Expenses - EUR 10.347.433 9.926.518 23.707.665 25.020.228 27.960.982 24.216.484 37.515.356 43.031.168 37.086.361 38.806.616
Gross Profit/Loss - EUR 669.803 389.620 -842.081 725.702 1.311.279 3.389.099 4.475.413 6.496.367 1.765.890 1.333.363
Net Profit/Loss - EUR 669.803 303.532 -911.047 682.350 1.151.527 2.934.900 3.998.759 5.574.585 1.705.024 1.097.000
Employees 59 68 169 170 166 178 201 189 201 219
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 2.7%, from 38.850.575 euro in the year 2023, to 39.679.931 euro in 2024. The Net Profit decreased by -598.495 euro, from 1.705.024 euro in 2023, to 1.097.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hirsch Porozell Srl - CUI 18198580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132.256 11.989.880 12.951.215 12.360.078 12.314.314 12.190.205 13.139.393 13.256.464 19.015.842 18.153.125
Current Assets 3.466.467 5.740.410 7.091.817 6.657.350 6.787.891 7.900.877 11.270.360 14.176.307 12.588.980 11.720.845
Inventories 836.900 2.636.644 3.345.709 2.090.779 2.361.063 2.576.885 4.700.662 5.591.309 4.348.649 4.568.002
Receivables 2.002.528 2.113.999 3.566.692 3.950.649 3.575.099 3.090.165 5.475.260 4.620.061 6.050.278 5.547.602
Cash 627.039 989.766 179.416 615.921 851.729 2.233.826 1.094.438 3.964.937 2.190.053 1.605.240
Shareholders Funds 3.843.586 4.107.918 4.486.533 5.352.890 6.667.218 9.475.723 13.684.982 19.302.026 19.948.011 20.933.527
Social Capital 4.115.366 4.073.394 4.004.466 3.930.977 3.854.849 3.781.770 3.697.906 3.709.378 3.698.130 3.677.462
Debts 2.763.608 13.627.007 15.316.980 13.482.396 12.274.647 10.470.927 10.599.838 8.025.691 11.561.645 8.853.075
Income in Advance 0 272.688 243.390 190.844 169.343 149.088 129.116 116.220 108.220 98.216
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.720.845 euro in 2024 which includes Inventories of 4.568.002 euro, Receivables of 5.547.602 euro and cash availability of 1.605.240 euro.
The company's Equity was valued at 20.933.527 euro, while total Liabilities amounted to 8.853.075 euro. Equity increased by 1.097.000 euro, from 19.948.011 euro in 2023, to 20.933.527 in 2024. The Debt Ratio was 29.6% in the year 2024.

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