Financial results - HLO - TGH S.R.L.

Financial Summary - Hlo - Tgh S.r.l.
Unique identification code: 28103952
Registration number: J24/170/2011
Nace: 4120
Sales - Ron
6.065
Net Profit - Ron
-24.570
Employee
3
The most important financial indicators for the company Hlo - Tgh S.r.l. - Unique Identification Number 28103952: sales in 2023 was 6.065 euro, registering a net profit of -24.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hlo - Tgh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.494 - - - 0 29.582 0 0 0 6.065
Total Income - EUR 2.494 - - - 0 29.692 131 921 12 6.554
Total Expenses - EUR 12.282 - - - 26.653 27.768 23.708 18.345 19.093 31.063
Gross Profit/Loss - EUR -9.789 - - - -26.653 1.924 -23.577 -17.424 -19.081 -24.509
Net Profit/Loss - EUR -9.863 - - - -26.653 1.628 -23.577 -17.424 -19.081 -24.570
Employees 5 - - - 0 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Hlo - Tgh S.r.l. - CUI 28103952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.369 - - - 4.208 4.126 4.048 3.958 3.971 3.959
Current Assets 1.869 - - - 907 36.908 35.584 25.627 19.343 22.817
Inventories 937 - - - 902 885 868 849 851 849
Receivables 0 - - - 0 33.209 28.774 211 212 211
Cash 933 - - - 5 2.814 5.941 24.567 18.279 21.757
Shareholders Funds -13.265 - - - -104.296 -100.648 -122.317 -137.029 -156.535 -180.630
Social Capital 67 - - - 64 63 62 61 61 61
Debts 19.504 - - - 109.411 141.682 161.949 166.614 179.848 207.406
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.817 euro in 2023 which includes Inventories of 849 euro, Receivables of 211 euro and cash availability of 21.757 euro.
The company's Equity was valued at -180.630 euro, while total Liabilities amounted to 207.406 euro. Equity decreased by -24.570 euro, from -156.535 euro in 2022, to -180.630 in 2023.

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