Financial results - HSE INDUSTRIAL SRL

Financial Summary - Hse Industrial Srl
Unique identification code: 30051480
Registration number: J40/4118/2012
Nace: 8299
Sales - Ron
60.083
Net Profit - Ron
1.432
Employees
1
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Company Hse Industrial Srl with Fiscal Code 30051480 recorded a turnover of 2024 of 60.083, with a net profit of 1.432 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hse Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.618 20.702 28.759 47.236 42.856 57.648 41.682 68.181 50.565 60.083
Total Income - EUR 63.624 20.710 28.761 47.256 42.877 57.738 41.785 68.206 50.565 60.095
Total Expenses - EUR 40.504 23.998 26.542 44.234 41.344 56.888 44.604 50.129 54.672 57.841
Gross Profit/Loss - EUR 23.120 -3.288 2.219 3.021 1.533 850 -2.819 18.077 -4.107 2.254
Net Profit/Loss - EUR 21.211 -3.909 1.356 2.506 1.105 299 -3.236 17.425 -4.537 1.432
Employees 0 0 0 1 1 1 1 1 1 1
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 19.5%, from 50.565 euro in the year 2023, to 60.083 euro in 2024. The Net Profit increased by 1.432 euro, from 0 euro in 2023, to 1.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HSE INDUSTRIAL SRL

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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 - Hse Industrial Srl - CUI 30051480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 12.332 8.984 6.670 3.432 1.377 2.318 1.705 4.006 6.161
Current Assets 53.604 25.513 34.337 39.029 40.572 58.221 43.543 59.069 47.018 59.102
Inventories 3 0 0 5.811 4.809 9.263 7.866 8.117 12.000 13.768
Receivables 32.132 2.864 19.006 20.552 9.625 40.166 35.080 36.981 32.555 36.189
Cash 21.469 22.650 15.331 12.666 26.138 8.793 597 13.971 2.463 9.144
Shareholders Funds 41.152 -3.267 -1.856 684 1.775 2.040 -1.241 16.181 11.595 12.963
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 14.282 41.113 45.199 45.041 42.252 57.585 47.106 44.620 39.482 52.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.102 euro in 2024 which includes Inventories of 13.768 euro, Receivables of 36.189 euro and cash availability of 9.144 euro.
The company's Equity was valued at 12.963 euro, while total Liabilities amounted to 52.382 euro. Equity increased by 1.432 euro, from 11.595 euro in 2023, to 12.963 in 2024.

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