Financial results - HNOS GIODÂC TOTAL SERVICE SRL

Financial Summary - Hnos Giodâc Total Service Srl
Unique identification code: 36475531
Registration number: J28/639/2016
Nace: 4532
Sales - Ron
49.785
Net Profit - Ron
3.706
Employees
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Company Hnos Giodâc Total Service Srl with Fiscal Code 36475531 recorded a turnover of 2022 of 49.785, with a net profit of 3.706 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hnos Giodâc Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.844 130.466 80.399 67.793 77.786 73.885 50.218 - -
Total Income - EUR - 32.132 130.466 80.399 67.793 77.786 73.885 52.180 - -
Total Expenses - EUR - 27.959 104.194 66.704 57.705 68.695 71.194 46.971 - -
Gross Profit/Loss - EUR - 4.173 26.272 13.695 10.088 9.090 2.691 5.209 - -
Net Profit/Loss - EUR - 3.209 22.307 11.243 8.052 6.938 448 3.738 - -
Employees - 0 0 0 0 0 0 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 -32.2%, from 73.885 euro in the year 2021, to 50.218 euro in 2022. The Net Profit increased by 3.288 euro, from 448 euro in 2021, to 3.738 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 - Hnos Giodâc Total Service Srl - CUI 36475531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 421 59 0 0 0 - -
Current Assets - 18.643 45.817 60.897 64.759 39.474 71.986 116.341 - -
Inventories - 11.730 12.322 14.627 24.088 38.696 67.557 107.102 - -
Receivables - 1.403 772 28.694 28.138 729 2.663 8.639 - -
Cash - 5.510 32.723 17.576 12.534 50 1.765 600 - -
Shareholders Funds - 3.254 25.506 36.281 43.630 2.567 2.959 6.705 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 15.389 20.311 25.037 21.188 36.907 69.027 109.636 - -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.341 euro in 2022 which includes Inventories of 107.102 euro, Receivables of 8.639 euro and cash availability of 600 euro.
The company's Equity was valued at 6.705 euro, while total Liabilities amounted to 109.636 euro. Equity increased by 3.738 euro, from 2.959 euro in 2021, to 6.705 in 2022.

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