Financial results - HQZ ANTIC SRL

Financial Summary - Hqz Antic Srl
Unique identification code: 22926232
Registration number: J40/23463/2007
Nace: 6492
Sales - Ron
156.562
Net Profit - Ron
-14.285
Employees
1
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Company Hqz Antic Srl with Fiscal Code 22926232 recorded a turnover of 2024 of 156.562, with a net profit of -14.285 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hqz Antic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 290 6.577 24.425 97.222 112.230 21.583 303.495 156.562
Total Income - EUR - - 290 6.577 26.157 97.222 112.230 32.138 303.495 156.562
Total Expenses - EUR - - 2.581 9.742 25.994 89.233 74.662 35.701 273.550 167.364
Gross Profit/Loss - EUR - - -2.291 -3.165 163 7.990 37.568 -3.563 29.945 -10.802
Net Profit/Loss - EUR - - -2.293 -3.231 -96 7.081 36.445 -3.885 27.062 -14.285
Employees - - 1 1 1 2 2 2 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 decreased by -48.1%, from 303.495 euro in the year 2023, to 156.562 euro in 2024. The Net Profit decreased by -26.910 euro, from 27.062 euro in 2023, to 0 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 - Hqz Antic Srl - CUI 22926232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 880 910 714 526 379 599 34.864 23.880
Current Assets - - 162 10.450 13.810 45.445 280.273 221.873 169.808 307.504
Inventories - - 0 5.475 12.990 43.224 92.202 159.366 79.591 149.890
Receivables - - 0 4.932 806 12.278 29.186 52.391 70.987 89.566
Cash - - 162 43 14 -10.057 158.885 10.117 19.230 68.048
Shareholders Funds - - -2.249 -5.438 -5.429 1.755 38.161 34.395 61.352 46.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.291 16.798 19.954 44.216 242.492 188.078 143.514 284.659
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.504 euro in 2024 which includes Inventories of 149.890 euro, Receivables of 89.566 euro and cash availability of 68.048 euro.
The company's Equity was valued at 46.724 euro, while total Liabilities amounted to 284.659 euro. Equity decreased by -14.285 euro, from 61.352 euro in 2023, to 46.724 in 2024.

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