Financial results - HSV BROT PRODUCTIE S.R.L.

Financial Summary - Hsv Brot Productie S.r.l.
Unique identification code: 7163170
Registration number: J14/1275/1994
Nace: 2594
Sales - Ron
210.425
Net Profit - Ron
3.782
Employees
8
Open Account
Company Hsv Brot Productie S.r.l. with Fiscal Code 7163170 recorded a turnover of 2024 of 210.425, with a net profit of 3.782 and having an average number of employees of 8. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hsv Brot Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.997 216.093 141.134 157.614 174.723 101.037 166.095 228.337 219.112 210.425
Total Income - EUR 102.282 216.093 141.151 157.616 175.145 101.133 170.567 239.822 211.271 211.478
Total Expenses - EUR 101.467 175.612 121.227 147.321 161.676 98.832 138.850 183.620 198.055 203.512
Gross Profit/Loss - EUR 814 40.481 19.925 10.295 13.470 2.302 31.717 56.201 13.216 7.966
Net Profit/Loss - EUR 378 34.099 18.463 8.817 11.923 1.362 30.045 54.294 11.693 3.782
Employees 11 12 10 9 8 5 6 8 8 8
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 decreased by -3.4%, from 219.112 euro in the year 2023, to 210.425 euro in 2024. The Net Profit decreased by -7.845 euro, from 11.693 euro in 2023, to 3.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hsv Brot Productie S.r.l. - CUI 7163170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.978 43.202 38.891 88.352 90.511 75.948 91.132 113.761 98.378 78.309
Current Assets 43.153 70.327 93.566 49.100 42.309 28.272 51.644 32.905 33.776 39.169
Inventories 10.054 1.786 9.477 8.650 8.423 9.549 1.623 12.127 1.588 1.460
Receivables 24.650 33.197 32.216 19.995 16.942 12.988 40.215 25.155 28.648 27.832
Cash 8.450 35.344 51.872 20.455 16.945 5.735 9.806 -4.378 3.540 9.877
Shareholders Funds 74.438 85.629 91.150 58.546 60.688 49.203 76.825 101.219 96.124 88.225
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.693 27.900 41.307 78.906 72.132 55.017 65.951 45.447 36.030 29.253
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.169 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 27.832 euro and cash availability of 9.877 euro.
The company's Equity was valued at 88.225 euro, while total Liabilities amounted to 29.253 euro. Equity decreased by -7.362 euro, from 96.124 euro in 2023, to 88.225 in 2024.

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