Financial results - HLR GLOBAL SERVICES SRL

Financial Summary - Hlr Global Services Srl
Unique identification code: 33913840
Registration number: J12/3550/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-57.898
Employees
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Company Hlr Global Services Srl with Fiscal Code 33913840 recorded a turnover of 2024 of - , with a net profit of -57.898 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlr Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.730 260.809 414.728 559.145 441.989 461.252 321.537 779.940 - 0
Total Income - EUR 103.163 282.421 416.911 559.642 444.509 631.214 347.393 780.696 - 0
Total Expenses - EUR 95.714 274.528 377.481 542.901 366.386 434.765 497.730 650.468 - 57.898
Gross Profit/Loss - EUR 7.449 7.892 39.430 16.741 78.123 196.449 -150.337 130.228 - -57.898
Net Profit/Loss - EUR 6.447 6.801 29.466 11.144 73.698 190.186 -153.779 123.113 - -57.898
Employees 4 5 0 0 8 8 4 2 - 0
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.
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 - Hlr Global Services Srl - CUI 33913840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.395 25.507 100.210 104.955 67.556 76.591 57.908 42.681 - 25.496
Current Assets 34.612 104.039 208.671 198.378 368.053 663.438 437.650 923.045 - 926.414
Inventories 13.310 60.691 76.572 66.588 102.211 75.727 93.426 96.908 - 97.013
Receivables 18.378 41.891 114.461 131.359 264.615 506.052 204.664 722.968 - 780.601
Cash 2.924 1.457 17.638 431 1.226 81.658 139.560 103.168 - 48.800
Shareholders Funds 6.221 12.958 42.205 52.575 125.255 269.326 27.145 150.342 - 133.470
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 46.787 116.588 266.675 250.758 310.354 470.704 468.413 815.384 - 819.300
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.414 euro in 2024 which includes Inventories of 97.013 euro, Receivables of 780.601 euro and cash availability of 48.800 euro.
The company's Equity was valued at 133.470 euro, while total Liabilities amounted to 819.300 euro. Equity decreased by -15.579 euro, from 150.342 euro in 2022, to 133.470 in 2024.

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