Financial results - HSH CHEMIE SRL

Financial Summary - Hsh Chemie Srl
Unique identification code: 13610671
Registration number: J40/11795/2000
Nace: 4675
Sales - Ron
16.776.722
Net Profit - Ron
296.326
Employee
23
The most important financial indicators for the company Hsh Chemie Srl - Unique Identification Number 13610671: sales in 2023 was 16.776.722 euro, registering a net profit of 296.326 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hsh Chemie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.278.705 8.522.811 11.002.215 11.670.491 13.318.034 14.884.984 15.017.005 16.449.787 19.176.877 16.776.722
Total Income - EUR 7.382.384 8.657.906 11.145.977 11.755.510 13.413.380 14.973.682 15.067.288 16.536.377 19.456.884 17.282.841
Total Expenses - EUR 6.972.392 8.046.525 10.502.639 11.318.844 12.870.394 14.483.039 14.523.510 16.150.085 18.654.320 16.940.864
Gross Profit/Loss - EUR 409.992 611.381 643.338 436.666 542.986 490.644 543.778 386.292 802.563 341.977
Net Profit/Loss - EUR 337.341 514.099 534.549 332.263 450.684 408.277 439.672 306.090 688.642 296.326
Employees 13 16 18 20 19 20 21 22 22 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 19.176.877 euro in the year 2022, to 16.776.722 euro in 2023. The Net Profit decreased by -390.228 euro, from 688.642 euro in 2022, to 296.326 in the last year.

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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 - Hsh Chemie Srl - CUI 13610671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.410 424.357 401.223 360.066 361.456 335.118 294.824 329.397 395.596 129.756
Current Assets 2.711.239 3.546.415 4.266.208 4.897.802 5.197.552 5.510.373 5.309.013 6.179.534 6.418.820 4.608.381
Inventories 1.057.499 1.538.957 1.426.704 1.956.091 2.136.344 2.474.651 2.063.607 2.608.061 3.675.502 2.155.721
Receivables 1.286.564 1.544.902 2.304.237 2.409.584 2.951.893 2.796.248 2.919.801 2.640.910 2.488.181 2.432.451
Cash 367.176 462.556 535.267 532.128 109.315 239.475 325.605 930.563 255.138 20.209
Shareholders Funds 1.058.553 1.298.445 1.315.844 1.105.552 1.265.434 1.312.036 1.334.038 1.610.544 2.101.405 1.724.220
Social Capital 223.110 249.969 247.419 243.232 238.769 234.145 229.706 224.612 225.309 224.625
Debts 1.959.075 2.671.318 3.349.332 4.149.565 4.278.569 4.523.716 4.256.030 4.845.722 4.703.829 2.985.689
Income in Advance 0 0 0 0 0 0 0 0 17.732 13.750
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608.381 euro in 2023 which includes Inventories of 2.155.721 euro, Receivables of 2.432.451 euro and cash availability of 20.209 euro.
The company's Equity was valued at 1.724.220 euro, while total Liabilities amounted to 2.985.689 euro. Equity decreased by -370.813 euro, from 2.101.405 euro in 2022, to 1.724.220 in 2023. The Debt Ratio was 63.2% in the year 2023.

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