Financial results - HS SUPPLY S.R.L.

Financial Summary - Hs Supply S.r.l.
Unique identification code: 36828544
Registration number: J23/735/2019
Nace: 4619
Sales - Ron
1.243.766
Net Profit - Ron
24.662
Employees
13
Open Account
Company Hs Supply S.r.l. with Fiscal Code 36828544 recorded a turnover of 2024 of 1.243.766, with a net profit of 24.662 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 83.177 305.441 213.628 453.308 847.567 1.209.932 890.898 1.243.766
Total Income - EUR - 116 84.503 350.080 213.689 457.902 857.984 1.224.167 1.076.815 1.213.013
Total Expenses - EUR - 774 108.752 392.010 289.467 408.275 733.081 1.015.727 1.061.295 1.178.680
Gross Profit/Loss - EUR - -658 -24.249 -41.930 -75.778 49.627 124.904 208.440 15.520 34.333
Net Profit/Loss - EUR - -660 -25.082 -45.685 -77.914 45.301 117.463 199.602 12.915 24.662
Employees - 1 2 3 6 9 8 15 16 13
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 40.4%, from 890.898 euro in the year 2023, to 1.243.766 euro in 2024. The Net Profit increased by 11.819 euro, from 12.915 euro in 2023, to 24.662 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 - Hs Supply S.r.l. - CUI 36828544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 398 54.158 46.289 38.865 30.419 29.833 37.776 43.837
Current Assets - 21.895 105.999 79.085 34.469 150.859 184.542 401.253 444.017 406.557
Inventories - 4.040 59.940 51.387 4.349 87.487 68.936 34.169 267.726 297.875
Receivables - 0 16.942 20.882 26.420 46.840 78.068 357.783 154.118 91.598
Cash - 17.854 29.116 6.816 3.700 16.532 37.538 9.301 22.173 17.084
Shareholders Funds - -616 -25.643 -70.857 -147.330 -99.236 20.438 199.780 13.092 24.838
Social Capital - 45 88 86 154 151 148 148 148 147
Debts - 22.562 132.063 204.155 228.088 288.982 194.617 231.711 469.528 426.271
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.557 euro in 2024 which includes Inventories of 297.875 euro, Receivables of 91.598 euro and cash availability of 17.084 euro.
The company's Equity was valued at 24.838 euro, while total Liabilities amounted to 426.271 euro. Equity increased by 11.819 euro, from 13.092 euro in 2023, to 24.838 in 2024.

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