Financial results - HS-TEHNOSILVEG S.R.L.

Financial Summary - Hs-Tehnosilveg S.r.l.
Unique identification code: 8628257
Registration number: J35/971/1996
Nace: 111
Sales - Ron
1.364.851
Net Profit - Ron
-361.947
Employee
9
The most important financial indicators for the company Hs-Tehnosilveg S.r.l. - Unique Identification Number 8628257: sales in 2023 was 1.364.851 euro, registering a net profit of -361.947 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.1M998K1.1M896K1.2M973K1.1M1.2M1.6M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hs-Tehnosilveg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.134.785 998.019 1.147.110 896.482 1.171.217 972.575 1.068.424 1.204.602 1.559.705 1.364.851
Total Income - EUR 1.440.140 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
Total Expenses - EUR 1.437.583 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
Gross Profit/Loss - EUR 2.556 -311.348 11.190 -102.048 89.216 -183.601 23.116 70.468 -52.427 -361.947
Net Profit/Loss - EUR 1.701 -311.348 11.190 -168.206 79.564 -183.601 16.400 70.468 -52.427 -361.947
Employees 8 10 10 10 10 10 10 10 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 1.559.705 euro in the year 2022, to 1.364.851 euro in 2023.
Sales - Ron1.1M998K1.1M896K1.2M973K1.1M1.2M1.6M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K-311K11K-168K80K-184K16K70K-52K-362K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees81010101010101010920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hs-Tehnosilveg S.r.l. - CUI 8628257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596.229 593.520 476.626 393.422 430.786 636.894 523.992 452.178 374.425 769.535
Current Assets 1.079.885 893.280 607.971 723.938 671.893 880.883 666.172 990.847 1.165.673 1.350.414
Inventories 663.844 532.133 449.162 513.881 534.198 476.562 509.137 749.389 928.799 973.953
Receivables 254.960 278.694 137.921 199.857 118.653 396.238 127.874 194.493 216.570 363.202
Cash 161.081 82.453 20.888 10.199 19.041 8.083 29.161 46.965 20.304 13.260
Shareholders Funds -221.418 -521.857 -505.345 -665.000 -573.232 -745.732 -715.195 -628.866 -683.245 -568.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.849.542 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
Income in Advance 47.989 8.456 0 0 0 0 0 0 0 1.158
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.350.414 euro in 2023 which includes Inventories of 973.953 euro, Receivables of 363.202 euro and cash availability of 13.260 euro.
The company's Equity was valued at -568.920 euro, while total Liabilities amounted to 2.687.712 euro. Equity increased by 112.253 euro, from -683.245 euro in 2022, to -568.920 in 2023. The Debt Ratio was 126.8% in the year 2023.

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