Financial results - HS-TEHNOSILVEG SRL

Financial Summary - Hs-Tehnosilveg Srl
Unique identification code: 8628257
Registration number: J35/971/1996
Nace: 111
Sales - Ron
1.178.970
Net Profit - Ron
9.323
Employees
8
Open Account
Company Hs-Tehnosilveg Srl with Fiscal Code 8628257 recorded a turnover of 2024 of 1.178.970, with a net profit of 9.323 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.019 1.147.110 896.482 1.171.217 972.575 1.068.424 1.204.602 1.559.705 1.364.851 1.178.970
Total Income - EUR 1.277.728 1.396.637 1.263.967 1.479.785 1.304.166 1.473.373 1.652.863 2.091.517 1.764.628 1.726.322
Total Expenses - EUR 1.589.077 1.385.447 1.366.015 1.390.569 1.487.767 1.450.258 1.582.394 2.143.944 2.126.575 1.715.255
Gross Profit/Loss - EUR -311.348 11.190 -102.048 89.216 -183.601 23.116 70.468 -52.427 -361.947 11.067
Net Profit/Loss - EUR -311.348 11.190 -168.206 79.564 -183.601 16.400 70.468 -52.427 -361.947 9.323
Employees 10 10 10 10 10 10 10 10 9 8
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 -13.1%, from 1.364.851 euro in the year 2023, to 1.178.970 euro in 2024. The Net Profit increased by 9.323 euro, from 0 euro in 2023, to 9.323 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-Tehnosilveg Srl - CUI 8628257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.520 476.626 393.422 430.786 636.894 523.992 452.178 374.425 769.535 1.877.118
Current Assets 893.280 607.971 723.938 671.893 880.883 666.172 990.847 1.165.673 1.350.414 1.409.654
Inventories 532.133 449.162 513.881 534.198 476.562 509.137 749.389 928.799 973.953 1.058.969
Receivables 278.694 137.921 199.857 118.653 396.238 127.874 194.493 216.570 363.202 349.885
Cash 82.453 20.888 10.199 19.041 8.083 29.161 46.965 20.304 13.260 800
Shareholders Funds -521.857 -505.345 -665.000 -573.232 -745.732 -715.195 -628.866 -683.245 -568.920 712.096
Social Capital 45 45 44 43 42 41 40 41 40 658.617
Debts 2.000.201 1.589.942 1.782.360 1.675.911 2.263.510 1.905.664 2.071.891 2.223.343 2.687.712 2.667.809
Income in Advance 8.456 0 0 0 0 0 0 0 1.158 494
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.654 euro in 2024 which includes Inventories of 1.058.969 euro, Receivables of 349.885 euro and cash availability of 800 euro.
The company's Equity was valued at 712.096 euro, while total Liabilities amounted to 2.667.809 euro. Equity increased by 1.277.836 euro, from -568.920 euro in 2023, to 712.096 in 2024. The Debt Ratio was 78.9% in the year 2024.

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