Financial results - HRC CUSTOM DISTRIBUTION S.R.L.

Financial Summary - Hrc Custom Distribution S.r.l.
Unique identification code: 42828956
Registration number: J2020000244143
Nace: 4649
Sales - Ron
206.192
Net Profit - Ron
-1.077
Employees
4
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Company Hrc Custom Distribution S.r.l. with Fiscal Code 42828956 recorded a turnover of 2024 of 206.192, with a net profit of -1.077 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrc Custom Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.807 80.846 100.522 159.050 206.192
Total Income - EUR - - - - - 1.807 81.071 100.692 159.063 210.333
Total Expenses - EUR - - - - - 2.958 68.603 97.356 150.964 208.458
Gross Profit/Loss - EUR - - - - - -1.152 12.468 3.336 8.099 1.875
Net Profit/Loss - EUR - - - - - -1.170 11.660 2.028 6.715 -1.077
Employees - - - - - 1 2 2 2 4
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 30.4%, from 159.050 euro in the year 2023, to 206.192 euro in 2024. The Net Profit decreased by -6.678 euro, from 6.715 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 - Hrc Custom Distribution S.r.l. - CUI 42828956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.969 17.159 79.498 83.252 111.910
Current Assets - - - - - 5.542 46.327 73.733 114.650 146.282
Inventories - - - - - 2.539 21.768 45.238 49.946 76.098
Receivables - - - - - 1.999 20.489 23.622 60.585 60.321
Cash - - - - - 1.004 4.069 4.873 4.119 9.863
Shareholders Funds - - - - - -1.128 10.816 12.877 19.553 18.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.640 52.708 142.657 186.550 269.488
Income in Advance - - - - - 0 0 0 0 1.267
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.282 euro in 2024 which includes Inventories of 76.098 euro, Receivables of 60.321 euro and cash availability of 9.863 euro.
The company's Equity was valued at 18.367 euro, while total Liabilities amounted to 269.488 euro. Equity decreased by -1.077 euro, from 19.553 euro in 2023, to 18.367 in 2024. The Debt Ratio was 93.2% in the year 2024.

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