Financial results - HSH CHEMIE SRL

Financial Summary - Hsh Chemie Srl
Unique identification code: 13610671
Registration number: J2000011795403
Nace: 4685
Sales - Ron
17.877.607
Net Profit - Ron
227.466
Employees
26
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Company Hsh Chemie Srl with Fiscal Code 13610671 recorded a turnover of 2024 of 17.877.607, with a net profit of 227.466 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hsh Chemie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.877.607
Total Income - EUR 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 17.930.519
Total Expenses - EUR 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 17.664.888
Gross Profit/Loss - EUR 611.381 643.338 436.666 542.986 490.644 543.778 386.292 802.563 341.977 265.632
Net Profit/Loss - EUR 514.099 534.549 332.263 450.684 408.277 439.672 306.090 688.642 296.326 227.466
Employees 16 18 20 19 20 21 22 22 23 26
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 7.2%, from 16.776.722 euro in the year 2023, to 17.877.607 euro in 2024. The Net Profit decreased by -67.204 euro, from 296.326 euro in 2023, to 227.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hsh Chemie Srl - CUI 13610671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.357 401.223 360.066 361.456 335.118 294.824 329.397 395.596 129.756 112.963
Current Assets 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 5.471.566
Inventories 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 2.737.410
Receivables 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 2.579.508
Cash 462.556 535.267 532.128 109.315 239.475 325.605 930.563 255.138 20.209 154.647
Shareholders Funds 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 1.647.380
Social Capital 249.969 247.419 243.232 238.769 234.145 229.706 224.612 225.309 224.625 223.370
Debts 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 3.877.132
Income in Advance 0 0 0 0 0 0 0 17.732 13.750 9.766
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.471.566 euro in 2024 which includes Inventories of 2.737.410 euro, Receivables of 2.579.508 euro and cash availability of 154.647 euro.
The company's Equity was valued at 1.647.380 euro, while total Liabilities amounted to 3.877.132 euro. Equity decreased by -67.204 euro, from 1.724.220 euro in 2023, to 1.647.380 in 2024. The Debt Ratio was 70.1% in the year 2024.

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