Financial results - HSV INTER GRUP SRL

Financial Summary - Hsv Inter Grup Srl
Unique identification code: 27184789
Registration number: J10/442/2010
Nace: 8130
Sales - Ron
958.834
Net Profit - Ron
334.982
Employees
14
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Company Hsv Inter Grup Srl with Fiscal Code 27184789 recorded a turnover of 2024 of 958.834, with a net profit of 334.982 and having an average number of employees of 14. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hsv Inter Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.343 92.312 241.203 201.395 145.230 443.089 341.849 400.273 870.249 958.834
Total Income - EUR 3.343 92.343 244.119 201.464 145.257 442.906 341.850 405.366 876.309 973.442
Total Expenses - EUR 3.383 74.191 151.723 198.361 196.778 372.251 269.720 328.299 688.674 576.323
Gross Profit/Loss - EUR -40 18.152 92.396 3.103 -51.521 70.655 72.130 77.067 187.635 397.119
Net Profit/Loss - EUR -140 17.097 89.993 1.096 -52.974 66.226 68.711 72.947 171.018 334.982
Employees 0 4 6 9 10 12 13 12 12 14
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 10.8%, from 870.249 euro in the year 2023, to 958.834 euro in 2024. The Net Profit increased by 164.919 euro, from 171.018 euro in 2023, to 334.982 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 Inter Grup Srl - CUI 27184789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.822 231.807 201.754 199.107 191.918 213.616 205.631 299.105
Current Assets 12.994 24.414 153.860 401.939 217.918 175.369 126.598 74.618 133.231 283.354
Inventories 11.321 17.826 43.456 95.652 93.026 31.107 37.610 22.682 17.610 0
Receivables 1.637 4.054 54.568 201.213 124.587 136.595 41.947 32.344 93.573 249.071
Cash 36 2.534 55.836 105.074 305 7.668 47.041 19.592 22.048 34.283
Shareholders Funds -7.344 9.881 90.037 89.481 34.774 100.341 155.684 73.056 171.127 336.308
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 20.338 14.533 66.644 544.266 134.924 274.135 162.832 215.178 167.735 246.151
Income in Advance 0 0 0 0 249.973 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.071 euro and cash availability of 34.283 euro.
The company's Equity was valued at 336.308 euro, while total Liabilities amounted to 246.151 euro. Equity increased by 166.137 euro, from 171.127 euro in 2023, to 336.308 in 2024.

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