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

Financial Summary - Hs Timber Productions Reci S.r.l.
Unique identification code: 35369656
Registration number: J2021000413142
Nace: 1611
Sales - Ron
176.418.861
Net Profit - Ron
-12.631.547
Employees
476
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Company Hs Timber Productions Reci S.r.l. with Fiscal Code 35369656 recorded a turnover of 2024 of 176.418.861, with a net profit of -12.631.547 and having an average number of employees of 476. 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 Reci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 29.623.156 240.526.822 141.772.915 176.418.861
Total Income - EUR 0 0 0 0 0 0 34.737.014 249.691.459 151.271.937 176.417.384
Total Expenses - EUR 0 0 11 0 0 126 32.659.981 235.604.660 161.029.543 187.398.245
Gross Profit/Loss - EUR 0 0 -11 0 0 -126 2.077.033 14.086.799 -9.757.605 -10.980.860
Net Profit/Loss - EUR 0 0 -11 0 0 -126 1.945.719 12.921.484 -10.170.000 -12.631.547
Employees 0 0 0 0 0 1 539 517 479 476
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 25.1%, from 141.772.915 euro in the year 2023, to 176.418.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hs Timber Productions Reci S.r.l. - CUI 35369656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 99.247.071 86.313.327 97.630.163 95.925.521
Current Assets 0 0 44 43 42 11 66.052.602 63.745.211 69.666.357 37.669.312
Inventories 0 0 0 0 0 0 39.313.581 33.943.034 47.458.837 24.730.270
Receivables 0 0 0 0 0 0 21.701.180 25.778.638 20.702.779 12.934.324
Cash 0 0 44 43 42 11 5.037.841 1.133.748 16.814 4.718
Shareholders Funds 0 0 -70 -68 -67 -192 124.107.730 116.731.725 113.522.238 100.257.749
Social Capital 0 0 44 43 42 41 102.473.751 102.791.676 113.868.169 113.231.791
Debts 0 0 113 111 109 202 36.656.541 31.526.472 51.069.824 31.707.166
Income in Advance 0 0 0 0 0 0 4.293.010 1.613.014 2.393.689 1.248.504
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 37.669.312 euro in 2024 which includes Inventories of 24.730.270 euro, Receivables of 12.934.324 euro and cash availability of 4.718 euro.
The company's Equity was valued at 100.257.749 euro, while total Liabilities amounted to 31.707.166 euro. Equity decreased by -12.630.044 euro, from 113.522.238 euro in 2023, to 100.257.749 in 2024. The Debt Ratio was 23.8% in the year 2024.

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