Financial results - HISAR DOOR SRL

Financial Summary - Hisar Door Srl
Unique identification code: 33412814
Registration number: J17/814/2014
Nace: 4690
Sales - Ron
454.985
Net Profit - Ron
-28.934
Employees
9
Open Account
Company Hisar Door Srl with Fiscal Code 33412814 recorded a turnover of 2024 of 454.985, with a net profit of -28.934 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hisar Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.683 499.400 568.449 605.766 696.535 668.447 839.769 1.095.569 635.504 454.985
Total Income - EUR 303.903 540.627 730.352 613.350 676.751 667.275 840.595 1.106.311 635.580 470.657
Total Expenses - EUR 248.615 450.538 647.559 562.297 719.109 639.711 819.293 1.169.274 743.059 499.591
Gross Profit/Loss - EUR 55.288 90.090 82.793 51.053 -42.358 27.565 21.302 -62.964 -107.479 -28.934
Net Profit/Loss - EUR 47.271 75.675 78.750 44.899 -49.324 21.356 13.905 -72.071 -107.479 -28.934
Employees 2 2 10 9 9 9 10 10 10 9
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 -28.0%, from 635.504 euro in the year 2023, to 454.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hisar Door Srl

Rating financiar

Financial Rating -
HISAR DOOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hisar Door Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hisar Door Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hisar Door Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hisar Door Srl - CUI 33412814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.049 5.155 20.357 14.484 11.386 7.626 27.641 64.949 50.871 31.349
Current Assets 182.413 249.161 236.835 299.511 279.898 344.718 411.564 405.320 251.582 229.757
Inventories 121.510 163.931 170.303 183.876 190.882 281.873 331.927 300.795 152.952 141.963
Receivables 57.121 66.510 63.133 69.240 51.156 56.369 69.695 91.632 74.348 76.555
Cash 3.782 18.721 3.399 46.395 37.861 6.476 9.942 12.892 24.283 11.238
Shareholders Funds 41.819 75.729 98.488 107.560 37.204 57.854 70.476 -1.376 -108.852 -137.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.736 178.659 158.793 206.435 254.080 294.490 368.729 471.645 411.305 398.282
Income in Advance 0 45.739 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.757 euro in 2024 which includes Inventories of 141.963 euro, Receivables of 76.555 euro and cash availability of 11.238 euro.
The company's Equity was valued at -137.177 euro, while total Liabilities amounted to 398.282 euro. Equity decreased by -28.934 euro, from -108.852 euro in 2023, to -137.177 in 2024.

Risk Reports Prices

Reviews - Hisar Door Srl

Comments - Hisar Door Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.