Financial results - HS TIMBER PRODUCTIONS BUCURESTI S.R.L.

Financial Summary - Hs Timber Productions Bucuresti S.r.l.
Unique identification code: 45419166
Registration number: J2021022795408
Nace: 7020
Sales - Ron
3.547.793
Net Profit - Ron
280.224
Employees
31
Open Account
Company Hs Timber Productions Bucuresti S.r.l. with Fiscal Code 45419166 recorded a turnover of 2024 of 3.547.793, with a net profit of 280.224 and having an average number of employees of 31. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Timber Productions Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.111.321 3.547.793
Total Income - EUR - - - - - - - 5 4.196.288 3.880.889
Total Expenses - EUR - - - - - - - 12.800 3.854.422 3.561.881
Gross Profit/Loss - EUR - - - - - - - -12.795 341.867 319.008
Net Profit/Loss - EUR - - - - - - - -12.795 301.391 280.224
Employees - - - - - - - 2 43 31
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 -13.2%, from 4.111.321 euro in the year 2023, to 3.547.793 euro in 2024. The Net Profit decreased by -19.483 euro, from 301.391 euro in 2023, to 280.224 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 Timber Productions Bucuresti S.r.l. - CUI 45419166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 678.550 499.172
Current Assets - - - - - - - 3.941 2.716.442 30.091.435
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4 1.369.198 24.369.036
Cash - - - - - - - 3.937 1.347.244 5.722.399
Shareholders Funds - - - - - - - -2.656 1.201.939 1.475.446
Social Capital - - - - - - - 10.139 213.308 212.116
Debts - - - - - - - 6.599 2.034.470 28.969.511
Income in Advance - - - - - - - 0 0 -3.371
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.091.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.369.036 euro and cash availability of 5.722.399 euro.
The company's Equity was valued at 1.475.446 euro, while total Liabilities amounted to 28.969.511 euro. Equity increased by 280.224 euro, from 1.201.939 euro in 2023, to 1.475.446 in 2024. The Debt Ratio was 95.2% in the year 2024.

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