Financial results - HQ-SOLUTIONS SRL

Financial Summary - Hq-Solutions Srl
Unique identification code: 16288296
Registration number: J2017002535403
Nace: 4651
Sales - Ron
339.638
Net Profit - Ron
21.862
Employees
3
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Company Hq-Solutions Srl with Fiscal Code 16288296 recorded a turnover of 2024 of 339.638, with a net profit of 21.862 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq-Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.734 188.355 188.419 217.476 303.182 197.156 219.060 245.243 317.962 339.638
Total Income - EUR 158.851 189.194 189.133 217.806 311.875 365.351 219.435 250.587 330.527 354.434
Total Expenses - EUR 163.643 183.233 186.528 188.772 258.033 335.039 207.732 239.319 305.427 328.075
Gross Profit/Loss - EUR -4.791 5.961 2.605 29.034 53.842 30.312 11.703 11.268 25.100 26.359
Net Profit/Loss - EUR -4.791 5.595 1.698 26.960 50.970 27.257 9.889 9.257 22.302 21.862
Employees 3 5 4 4 4 6 6 4 3 3
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 7.4%, from 317.962 euro in the year 2023, to 339.638 euro in 2024. The Net Profit decreased by -316 euro, from 22.302 euro in 2023, to 21.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hq-Solutions Srl - CUI 16288296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.990 9.427 6.440 22.810 82.396 67.188 129.360 264.988 246.241 254.908
Current Assets 61.264 45.456 43.025 56.670 105.306 121.882 130.759 112.519 101.879 86.402
Inventories 22.540 18.346 3.175 2.515 30.226 3.020 16.931 32.187 41.262 52.611
Receivables 36.969 24.729 34.875 41.544 60.004 103.722 97.729 53.222 57.116 28.401
Cash 1.755 2.381 4.975 12.611 15.076 15.140 16.099 27.110 3.501 5.391
Shareholders Funds -5.942 -287 12.317 39.051 62.895 60.885 69.424 78.896 100.959 122.256
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 82.197 55.170 37.148 40.430 124.807 128.185 190.695 309.113 247.162 219.054
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.402 euro in 2024 which includes Inventories of 52.611 euro, Receivables of 28.401 euro and cash availability of 5.391 euro.
The company's Equity was valued at 122.256 euro, while total Liabilities amounted to 219.054 euro. Equity increased by 21.862 euro, from 100.959 euro in 2023, to 122.256 in 2024.

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