Company Hseq Management Systems Srl with Fiscal Code 20687147
recorded a turnover of 2024 of
48.426,
with a net profit of
-324
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hseq Management Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.454
38.095
41.706
35.424
38.791
40.723
43.046
42.245
48.345
48.426
Total Income - EUR
40.454
38.096
41.751
35.425
38.815
40.726
43.048
42.245
49.055
48.845
Total Expenses - EUR
38.618
36.963
36.211
36.286
37.557
33.779
39.252
45.098
48.361
49.010
Gross Profit/Loss - EUR
1.836
1.133
5.540
-861
1.258
6.947
3.796
-2.853
694
-165
Net Profit/Loss - EUR
1.283
707
4.428
-1.216
869
6.570
3.417
-3.229
388
-324
Employees
5
5
4
3
3
2
3
3
2
2
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 0.7%, from 48.345 euro in the year 2023, to 48.426 euro in 2024.
The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 in the last year.
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Financial Reports - Hseq Management Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hseq Management Systems Srl - CUI 20687147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171
100
56
23
9
526
379
245
110
11
Current Assets
17.645
17.874
23.118
21.967
22.187
29.145
29.185
24.802
24.932
31.433
Inventories
195
284
43
51
109
282
174
205
384
346
Receivables
12.467
14.276
16.953
13.848
13.699
16.098
14.315
14.833
15.454
22.777
Cash
4.984
3.314
6.121
8.068
8.380
12.765
14.697
9.764
9.094
8.310
Shareholders Funds
11.022
11.618
15.849
14.342
14.934
21.220
22.039
16.744
17.081
16.661
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.794
6.366
7.327
7.648
7.263
8.462
7.579
8.345
8.018
14.807
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.433 euro in 2024 which includes Inventories of
346 euro, Receivables of
22.777 euro and cash availability of
8.310 euro.
The company's Equity was valued at
16.661 euro, while total Liabilities amounted to
14.807 euro.
Equity decreased by -324 euro, from 17.081 euro in 2023, to 16.661 in 2024.
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