Financial results - HLINEAGENCY SRL

Financial Summary - Hlineagency Srl
Unique identification code: 37127217
Registration number: J2017002436403
Nace: 8559
Sales - Ron
156.466
Net Profit - Ron
61.073
Employees
1
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Company Hlineagency Srl with Fiscal Code 37127217 recorded a turnover of 2024 of 156.466, with a net profit of 61.073 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.884 3.682 30.437 11.924 37.807 121.095 156.466
Total Income - EUR - - 0 11.884 3.682 30.441 11.924 37.807 121.095 156.467
Total Expenses - EUR - - 334 8.215 3.698 15.386 20.129 24.623 63.855 91.364
Gross Profit/Loss - EUR - - -334 3.669 -16 15.054 -8.205 13.184 57.240 65.104
Net Profit/Loss - EUR - - -334 3.319 -126 14.141 -8.563 12.072 56.055 61.073
Employees - - 0 0 0 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 increased by 29.9%, from 121.095 euro in the year 2023, to 156.466 euro in 2024. The Net Profit increased by 5.331 euro, from 56.055 euro in 2023, to 61.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HLINEAGENCY SRL

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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 - Hlineagency Srl - CUI 37127217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 0 0 4.991 3.660 2.799 4.097 2.157
Current Assets - - 460 8.713 7.357 19.432 11.278 21.200 76.888 145.243
Inventories - - 356 1.625 1.499 2.052 1.923 2.123 1.923 4.806
Receivables - - 0 1.222 232 208 796 5.699 17.971 24.070
Cash - - 104 5.867 5.626 17.172 8.559 13.378 56.994 116.368
Shareholders Funds - - -290 3.034 2.849 16.936 7.997 20.094 76.089 131.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 788 5.679 4.509 7.487 6.941 3.904 4.896 16.126
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.243 euro in 2024 which includes Inventories of 4.806 euro, Receivables of 24.070 euro and cash availability of 116.368 euro.
The company's Equity was valued at 131.274 euro, while total Liabilities amounted to 16.126 euro. Equity increased by 55.610 euro, from 76.089 euro in 2023, to 131.274 in 2024.

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