Financial results - HV SHIELDING SRL

Financial Summary - Hv Shielding Srl
Unique identification code: 18746098
Registration number: J40/9353/2006
Nace: 1623
Sales - Ron
4.822.080
Net Profit - Ron
254.593
Employee
49
The most important financial indicators for the company Hv Shielding Srl - Unique Identification Number 18746098: sales in 2023 was 4.822.080 euro, registering a net profit of 254.593 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hv Shielding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 991.163 2.060.977 1.970.916 1.786.936 3.255.029 3.510.038 3.456.230 4.460.018 8.082.994 4.822.080
Total Income - EUR 1.037.649 2.065.093 1.992.271 1.797.651 3.564.598 3.649.278 3.300.650 4.991.451 7.661.766 5.039.245
Total Expenses - EUR 920.688 1.786.658 1.803.392 1.604.883 3.330.083 3.315.295 2.991.868 4.667.629 7.285.871 4.748.897
Gross Profit/Loss - EUR 116.961 278.435 188.878 192.768 234.515 333.983 308.782 323.822 375.895 290.348
Net Profit/Loss - EUR 91.991 233.747 157.134 146.589 201.961 280.968 267.096 280.822 323.322 254.593
Employees 20 28 31 31 35 38 42 54 58 49
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 -40.2%, from 8.082.994 euro in the year 2022, to 4.822.080 euro in 2023. The Net Profit decreased by -67.748 euro, from 323.322 euro in 2022, to 254.593 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 - Hv Shielding Srl - CUI 18746098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.968 249.892 325.599 343.613 384.148 398.781 339.120 470.058 609.642 470.135
Current Assets 517.463 806.690 851.041 947.024 1.030.975 1.463.961 1.360.988 2.593.883 2.525.388 2.487.612
Inventories 0 85.465 25.074 223.638 400.465 564.583 452.061 960.940 483.809 420.498
Receivables 390.463 603.651 792.838 670.461 596.607 812.558 873.307 1.578.071 2.010.589 1.616.012
Cash 127.000 117.574 33.129 52.925 33.903 86.820 35.621 54.871 30.990 451.102
Shareholders Funds 213.318 473.601 416.859 551.335 523.867 570.317 639.207 663.809 816.376 1.003.479
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 448.597 521.366 922.624 875.575 816.908 1.086.737 940.880 1.495.023 2.310.759 1.567.217
Income in Advance 51.955 84.112 0 55.115 80.515 250.094 132.627 1.284.848 60.266 420.084
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487.612 euro in 2023 which includes Inventories of 420.498 euro, Receivables of 1.616.012 euro and cash availability of 451.102 euro.
The company's Equity was valued at 1.003.479 euro, while total Liabilities amounted to 1.567.217 euro. Equity increased by 189.578 euro, from 816.376 euro in 2022, to 1.003.479 in 2023. The Debt Ratio was 52.4% in the year 2023.

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