Financial results - HRILENA SANTAL S.R.L.

Financial Summary - Hrilena Santal S.r.l.
Unique identification code: 39885943
Registration number: J23/4517/2018
Nace: 4649
Sales - Ron
391.220
Net Profit - Ron
27.932
Employees
3
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Company Hrilena Santal S.r.l. with Fiscal Code 39885943 recorded a turnover of 2024 of 391.220, with a net profit of 27.932 and having an average number of employees of 3. 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 - Hrilena Santal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.205 62.562 118.243 238.320 500.435 544.156 391.220
Total Income - EUR - - - 1.205 62.562 118.245 238.320 540.068 544.156 391.220
Total Expenses - EUR - - - 2.700 57.801 92.970 206.166 389.651 401.664 358.655
Gross Profit/Loss - EUR - - - -1.495 4.762 25.275 32.154 150.417 142.492 32.565
Net Profit/Loss - EUR - - - -1.531 3.990 24.119 30.057 145.828 138.637 27.932
Employees - - - 0 2 2 3 3 4 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 decreased by -27.7%, from 544.156 euro in the year 2023, to 391.220 euro in 2024. The Net Profit decreased by -109.930 euro, from 138.637 euro in 2023, to 27.932 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 - Hrilena Santal S.r.l. - CUI 39885943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 762 0 0 11.578 7.980 4.255 1.448
Current Assets - - - 32.197 83.671 95.814 174.649 364.664 425.864 359.197
Inventories - - - 30.762 56.790 85.501 159.399 281.160 383.302 323.845
Receivables - - - 419 13.255 9.059 14.898 82.049 35.585 29.977
Cash - - - 1.016 13.626 1.254 352 1.455 6.977 5.374
Shareholders Funds - - - -1.488 2.531 26.602 56.069 202.071 275.121 301.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.447 81.260 69.212 130.438 170.716 155.320 59.280
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 "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 359.197 euro in 2024 which includes Inventories of 323.845 euro, Receivables of 29.977 euro and cash availability of 5.374 euro.
The company's Equity was valued at 301.515 euro, while total Liabilities amounted to 59.280 euro. Equity increased by 27.932 euro, from 275.121 euro in 2023, to 301.515 in 2024.

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