Financial results - HNG.14 SRL

Financial Summary - Hng.14 Srl
Unique identification code: 29866219
Registration number: J40/11989/2020
Nace: 4631
Sales - Ron
2.903.249
Net Profit - Ron
95.302
Employees
14
Open Account
Company Hng.14 Srl with Fiscal Code 29866219 recorded a turnover of 2019 of 2.903.249, with a net profit of 95.302 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hng.14 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.036.179 5.232.882 4.328.328 3.722.423 3.043.291 - - - - -
Total Income - EUR 6.037.735 5.242.534 4.333.649 3.725.608 3.059.966 - - - - -
Total Expenses - EUR 5.646.802 4.888.943 4.050.748 3.581.193 2.923.467 - - - - -
Gross Profit/Loss - EUR 390.934 353.592 282.901 144.415 136.499 - - - - -
Net Profit/Loss - EUR 315.128 280.524 216.994 87.302 99.899 - - - - -
Employees 17 16 13 14 14 - - - - -
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 -16.6%, from 3.722.423 euro in the year 2018, to 3.043.291 euro in 2019. The Net Profit increased by 14.288 euro, from 87.302 euro in 2018, to 99.899 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 - Hng.14 Srl - CUI 29866219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.761 13.301 63.842 65.130 62.580 - - - - -
Current Assets 501.434 627.219 545.948 714.765 649.096 - - - - -
Inventories 88.318 79.648 84.545 145.230 164.952 - - - - -
Receivables 235.478 317.054 410.336 489.324 453.964 - - - - -
Cash 177.638 230.518 51.067 80.212 30.180 - - - - -
Shareholders Funds 338.311 405.597 338.698 397.113 430.054 - - - - -
Social Capital 495 490 482 473 464 - - - - -
Debts 180.884 234.923 271.093 382.782 281.622 - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.096 euro in 2019 which includes Inventories of 164.952 euro, Receivables of 453.964 euro and cash availability of 30.180 euro.
The company's Equity was valued at 430.054 euro, while total Liabilities amounted to 281.622 euro. Equity increased by 40.632 euro, from 397.113 euro in 2018, to 430.054 in 2019.

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