Financial results - HS FORECASTING SRL

Financial Summary - Hs Forecasting Srl
Unique identification code: 25069848
Registration number: J23/770/2011
Nace: 4520
Sales - Ron
252.971
Net Profit - Ron
992
Employees
6
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Company Hs Forecasting Srl with Fiscal Code 25069848 recorded a turnover of 2024 of 252.971, with a net profit of 992 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Forecasting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 121.541 146.298 169.307 166.362 158.818 208.959 205.822 209.922 252.971
Total Income - EUR 0 121.579 148.929 169.604 168.126 158.839 208.960 205.940 210.011 253.410
Total Expenses - EUR 27 114.178 144.907 157.554 163.559 156.572 201.443 199.286 204.461 251.793
Gross Profit/Loss - EUR -27 7.401 4.022 12.049 4.566 2.267 7.517 6.654 5.550 1.617
Net Profit/Loss - EUR -27 6.461 2.306 10.353 2.884 763 5.425 4.592 3.458 992
Employees 0 6 7 7 8 0 8 8 6 6
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 21.2%, from 209.922 euro in the year 2023, to 252.971 euro in 2024. The Net Profit decreased by -2.447 euro, from 3.458 euro in 2023, to 992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HS FORECASTING SRL

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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 - Hs Forecasting Srl - CUI 25069848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.069 3.470 6.337 5.016 2.547 2.190 4.189 6.654 4.618
Current Assets 572 20.699 26.676 39.984 37.485 42.052 52.109 64.517 85.456 73.261
Inventories 0 11.584 14.490 19.927 20.182 28.391 29.967 33.091 53.318 40.320
Receivables 159 5.536 10.574 13.457 14.259 11.366 16.983 29.364 31.512 32.183
Cash 413 3.579 1.613 6.599 3.044 2.296 5.158 2.062 626 758
Shareholders Funds 572 7.049 9.236 19.420 21.889 22.237 27.169 31.845 35.207 32.432
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 0 15.719 20.968 27.213 21.139 22.844 27.190 37.142 57.319 50.043
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.261 euro in 2024 which includes Inventories of 40.320 euro, Receivables of 32.183 euro and cash availability of 758 euro.
The company's Equity was valued at 32.432 euro, while total Liabilities amounted to 50.043 euro. Equity decreased by -2.578 euro, from 35.207 euro in 2023, to 32.432 in 2024.

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