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

Financial Summary - Hs Timber Productions S.r.l.
Unique identification code: 14554103
Registration number: J2017006416405
Nace: 1611
Sales - Ron
83.317.871
Net Profit - Ron
-4.166.157
Employees
262
Open Account
Company Hs Timber Productions S.r.l. with Fiscal Code 14554103 recorded a turnover of 2024 of 83.317.871, with a net profit of -4.166.157 and having an average number of employees of 262. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.547.186 433.942.196 387.334.182 384.064.898 394.598.294 502.863.338 634.061.304 437.881.518 77.029.822 83.317.871
Total Income - EUR 470.506.724 490.281.468 401.809.117 414.466.312 398.367.664 510.346.627 684.933.803 447.103.082 68.191.189 88.078.503
Total Expenses - EUR 424.010.668 447.135.375 397.886.461 406.961.822 378.712.457 429.355.854 539.969.916 419.339.753 73.242.577 91.349.332
Gross Profit/Loss - EUR 46.496.055 43.146.093 3.922.656 7.504.491 19.655.206 80.990.773 144.963.887 27.763.330 -5.051.387 -3.270.829
Net Profit/Loss - EUR 46.403.196 42.230.059 3.922.656 7.427.872 16.478.516 70.092.607 126.268.860 22.218.162 -5.042.574 -4.166.157
Employees 2.055 2.170 1.945 1.779 1.913 2.137 1.575 1.070 296 262
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 8.8%, from 77.029.822 euro in the year 2023, to 83.317.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hs Timber Productions S.r.l. - CUI 14554103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.007.461 317.604.160 284.977.752 255.868.207 225.550.125 234.675.249 113.277.742 91.174.011 43.585.024 37.601.537
Current Assets 131.088.438 139.522.189 143.235.028 157.222.797 125.880.394 141.094.936 135.996.196 107.841.926 34.182.541 35.116.534
Inventories 64.019.316 63.743.854 65.691.594 79.949.715 60.117.469 44.154.048 73.306.771 56.147.249 8.273.712 12.629.119
Receivables 53.024.218 68.124.562 73.387.302 66.145.097 59.065.072 88.275.204 60.484.471 37.421.470 24.827.523 22.272.333
Cash 8.921.365 6.774.576 3.094.054 11.127.986 6.697.854 8.665.685 2.204.954 14.273.207 1.081.306 215.082
Shareholders Funds 321.572.201 321.936.542 267.190.579 274.204.807 265.782.931 304.897.521 180.627.410 161.288.573 72.244.205 67.672.850
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 157.185.052 134.798.897 130.838.703 133.077.962 79.321.803 69.047.255 56.260.246 31.708.766 3.029.329 4.213.274
Income in Advance 0 0 0 0 530.796 330.015 10.716.125 3.582.264 711.772 184.029
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.116.534 euro in 2024 which includes Inventories of 12.629.119 euro, Receivables of 22.272.333 euro and cash availability of 215.082 euro.
The company's Equity was valued at 67.672.850 euro, while total Liabilities amounted to 4.213.274 euro. Equity decreased by -4.167.602 euro, from 72.244.205 euro in 2023, to 67.672.850 in 2024. The Debt Ratio was 5.8% in the year 2024.

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