Financial results - HKC-AR SRL

Financial Summary - Hkc-Ar Srl
Unique identification code: 32600097
Registration number: J02/1387/2013
Nace: 9101
Sales - Ron
38.616
Net Profit - Ron
2.715
Employees
3
Open Account
Company Hkc-Ar Srl with Fiscal Code 32600097 recorded a turnover of 2024 of 38.616, with a net profit of 2.715 and having an average number of employees of 3. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hkc-Ar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.714 48.851 48.013 74.794 19.776 19.073 19.674 19.804 87.375 38.616
Total Income - EUR 48.714 48.851 48.013 74.795 19.776 19.074 19.675 19.805 87.376 38.617
Total Expenses - EUR 13.351 16.268 18.675 12.553 11.998 9.787 8.131 16.553 23.038 35.407
Gross Profit/Loss - EUR 35.363 32.583 29.338 62.242 7.778 9.287 11.544 3.252 64.338 3.210
Net Profit/Loss - EUR 33.902 32.095 28.858 61.494 7.580 8.820 10.954 2.743 63.617 2.715
Employees 1 2 3 2 2 1 1 1 1 3
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 -55.6%, from 87.375 euro in the year 2023, to 38.616 euro in 2024. The Net Profit decreased by -60.547 euro, from 63.617 euro in 2023, to 2.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hkc-Ar Srl - CUI 32600097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.236 37.405 35.939 58.343 57.445 55.395 53.227 62.234 58.336 54.369
Current Assets 12.815 8.295 25.350 11.944 5.121 15.263 26.269 14.487 6.635 15.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.336 0 1.641 2.112 990 11.717 23.130 2.329 906 1.201
Cash 3.479 8.295 23.710 9.832 4.131 3.546 3.139 12.159 5.728 14.079
Shareholders Funds 29.854 32.250 60.562 70.110 62.129 69.534 78.946 75.547 62.025 64.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.197 13.449 728 178 423 1.124 550 1.174 2.946 5.255
Income in Advance 0 9.931 0 0 14 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 14.079 euro.
The company's Equity was valued at 64.393 euro, while total Liabilities amounted to 5.255 euro. Equity increased by 2.715 euro, from 62.025 euro in 2023, to 64.393 in 2024.

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