Financial results - HLK AUTOMOBILE ACTIV S.R.L.

Financial Summary - Hlk Automobile Activ S.r.l.
Unique identification code: 46964713
Registration number: J12/6236/2022
Nace: 4511
Sales - Ron
474.364
Net Profit - Ron
-23.161
Employees
1
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Company Hlk Automobile Activ S.r.l. with Fiscal Code 46964713 recorded a turnover of 2024 of 474.364, with a net profit of -23.161 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlk Automobile Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 348.834 474.364
Total Income - EUR - - - - - - - 99 348.875 474.434
Total Expenses - EUR - - - - - - - 901 345.326 497.595
Gross Profit/Loss - EUR - - - - - - - -802 3.549 -23.161
Net Profit/Loss - EUR - - - - - - - -802 965 -23.161
Employees - - - - - - - 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 36.8%, from 348.834 euro in the year 2023, to 474.364 euro in 2024. The Net Profit decreased by -960 euro, from 965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hlk Automobile Activ S.r.l. - CUI 46964713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.416
Current Assets - - - - - - - 54.364 131.557 222.505
Inventories - - - - - - - 42.954 124.506 216.360
Receivables - - - - - - - 10.212 192 5.534
Cash - - - - - - - 1.197 6.858 611
Shareholders Funds - - - - - - - -762 206 -22.956
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.125 131.351 247.877
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.505 euro in 2024 which includes Inventories of 216.360 euro, Receivables of 5.534 euro and cash availability of 611 euro.
The company's Equity was valued at -22.956 euro, while total Liabilities amounted to 247.877 euro. Equity decreased by -23.161 euro, from 206 euro in 2023, to -22.956 in 2024.

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