Financial results - HISPANO GRUP TRADE SRL

Financial Summary - Hispano Grup Trade Srl
Unique identification code: 7634617
Registration number: J1995000389110
Nace: 2563
Sales - Ron
104.430
Net Profit - Ron
45.165
Employees
1
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Company Hispano Grup Trade Srl with Fiscal Code 7634617 recorded a turnover of 2024 of 104.430, with a net profit of 45.165 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispano Grup Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.848 24.207 27.011 37.354 38.620 44.682 41.331 19.979 102.352 104.430
Total Income - EUR 19.848 24.207 27.011 37.359 38.620 46.346 46.485 19.979 119.670 106.001
Total Expenses - EUR 19.248 21.639 24.765 33.513 34.252 48.154 44.263 33.215 72.708 58.859
Gross Profit/Loss - EUR 600 2.568 2.246 3.845 4.368 -1.809 2.222 -13.236 46.962 47.142
Net Profit/Loss - EUR 4 2.085 1.908 3.472 4.062 -2.554 1.809 -13.436 45.790 45.165
Employees 1 1 1 1 2 2 2 1 2 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 increased by 2.6%, from 102.352 euro in the year 2023, to 104.430 euro in 2024. The Net Profit decreased by -369 euro, from 45.790 euro in 2023, to 45.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hispano Grup Trade Srl - CUI 7634617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 3.592 3.531 6.948 17.729 15.827 14.864 17.829 26.901 24.989
Current Assets 23.780 27.183 26.981 41.020 66.195 56.854 55.403 33.495 14.115 44.618
Inventories 5.317 5.596 6.504 8.009 17.497 13.496 11.642 3.548 1.098 27.797
Receivables 17.200 19.142 17.714 22.985 42.275 30.173 28.322 29.389 1.607 7.659
Cash 1.263 2.445 2.763 10.025 6.423 13.185 15.440 558 11.411 9.162
Shareholders Funds -19.244 -16.963 -15.362 -11.608 -7.321 -12.448 -10.364 -23.846 27.975 49.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.680 47.738 45.874 59.575 91.245 85.129 80.631 75.170 13.042 19.968
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.618 euro in 2024 which includes Inventories of 27.797 euro, Receivables of 7.659 euro and cash availability of 9.162 euro.
The company's Equity was valued at 49.639 euro, while total Liabilities amounted to 19.968 euro. Equity increased by 21.821 euro, from 27.975 euro in 2023, to 49.639 in 2024.

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