Financial results - HQ LOGISTIC S.R.L.

Financial Summary - Hq Logistic S.r.l.
Unique identification code: 15771550
Registration number: J40/12905/2003
Nace: 7022
Sales - Ron
10.201
Net Profit - Ron
-9.103
Employees
1
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Company Hq Logistic S.r.l. with Fiscal Code 15771550 recorded a turnover of 2024 of 10.201, with a net profit of -9.103 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.505 10.492 9.405 9.706 10.611 9.685 14.113 11.351 10.202 10.201
Total Income - EUR 8.505 10.492 9.405 9.706 10.611 9.685 14.113 11.351 10.202 10.201
Total Expenses - EUR 9.501 6.595 7.425 6.740 10.255 11.299 19.127 17.491 18.551 19.203
Gross Profit/Loss - EUR -995 3.897 1.980 2.966 356 -1.614 -5.014 -6.141 -8.349 -9.001
Net Profit/Loss - EUR -995 3.897 1.980 2.869 250 -1.711 -5.155 -6.254 -8.451 -9.103
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 0.6%, from 10.202 euro in the year 2023, to 10.201 euro in 2024.
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 - Hq Logistic S.r.l. - CUI 15771550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.632 2.084 1.674 4.675 5.548 8.201 4.981 3.120 3.311 4.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.701 951 939 3.631 3.917 7.473 2.981 1.195 719 707
Cash 930 1.133 735 1.044 1.631 728 2.001 1.924 2.592 3.575
Shareholders Funds -36.260 -31.993 -29.472 -26.062 -25.307 -26.538 -31.105 -37.456 -45.793 -54.641
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.892 34.077 31.153 30.744 30.800 34.689 36.086 40.575 49.114 58.936
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 3.575 euro.
The company's Equity was valued at -54.641 euro, while total Liabilities amounted to 58.936 euro. Equity decreased by -9.103 euro, from -45.793 euro in 2023, to -54.641 in 2024.

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