Financial results - HLS RESOURCES SRL

Financial Summary - Hls Resources Srl
Unique identification code: 31026337
Registration number: J40/14916/2012
Nace: 4618
Sales - Ron
50.462
Net Profit - Ron
21.879
Employees
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Company Hls Resources Srl with Fiscal Code 31026337 recorded a turnover of 2024 of 50.462, with a net profit of 21.879 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hls Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.301 104.353 202.359 99.949 45.019 54.675 57.108 56.288 - 50.462
Total Income - EUR 183.302 104.356 202.485 99.992 45.019 54.680 57.206 56.727 - 50.462
Total Expenses - EUR 173.430 93.621 178.458 50.031 29.642 38.336 49.930 32.010 - 24.340
Gross Profit/Loss - EUR 9.872 10.735 24.027 49.961 15.377 16.344 7.276 24.717 - 26.122
Net Profit/Loss - EUR 8.070 9.014 21.703 48.961 14.926 15.797 6.705 24.227 - 21.879
Employees 0 1 0 1 0 1 1 1 - 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. In the last year of activity, the sales decreased by -9.6%, from 56.288 euro in the year 2022, to 50.462 euro in 2024. The Net Profit decreased by -2.139 euro, from 24.227 euro in 2022, to 21.879 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 - Hls Resources Srl - CUI 31026337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.116 7.745 15.847 9.833 4.376 1.188 118 5.171 - 13.908
Current Assets 10.956 9.097 16.091 57.734 25.137 26.299 15.535 23.388 - 15.907
Inventories 54 0 819 7.115 7.332 9.031 9.525 11.851 - 9.236
Receivables 6.334 2.746 2.539 1 694 2.820 4.118 9.073 - 1.836
Cash 4.567 6.351 12.732 50.619 17.112 14.447 1.892 2.463 - 4.835
Shareholders Funds 13.730 9.068 21.753 57.910 22.969 16.091 10.310 24.275 - 25.915
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.677 7.888 11.643 9.658 6.544 9.577 5.343 4.283 - 3.900
Income in Advance 0 0 0 0 0 1.819 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.907 euro in 2024 which includes Inventories of 9.236 euro, Receivables of 1.836 euro and cash availability of 4.835 euro.
The company's Equity was valued at 25.915 euro, while total Liabilities amounted to 3.900 euro. Equity increased by 1.849 euro, from 24.275 euro in 2022, to 25.915 in 2024.

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