Financial results - HVAC & HORECA INDUSTRIAL SRL

Financial Summary - Hvac & Horeca Industrial Srl
Unique identification code: 28034593
Registration number: J40/1555/2011
Nace: 2825
Sales - Ron
25.537
Net Profit - Ron
-8.764
Employee
1
The most important financial indicators for the company Hvac & Horeca Industrial Srl - Unique Identification Number 28034593: sales in 2023 was 25.537 euro, registering a net profit of -8.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hvac & Horeca Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.222 245.887 296.737 379.658 314.324 189.749 139.724 186.732 66.655 25.537
Total Income - EUR 107.277 248.564 297.444 380.315 315.743 190.667 142.509 187.872 67.775 26.214
Total Expenses - EUR 106.433 192.409 273.857 312.379 288.721 227.576 177.685 180.401 87.960 34.807
Gross Profit/Loss - EUR 844 56.155 23.587 67.936 27.022 -36.908 -35.176 7.471 -20.185 -8.594
Net Profit/Loss - EUR 267 46.709 18.623 59.845 23.879 -38.806 -36.576 5.604 -20.851 -8.764
Employees 6 7 7 7 7 4 4 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.6%, from 66.655 euro in the year 2022, to 25.537 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hvac & Horeca Industrial Srl - CUI 28034593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.448 25.905 39.584 42.473 55.029 37.900 28.078 15.205 7.149 3.474
Current Assets 96.875 178.400 232.625 269.567 289.972 260.532 235.121 222.397 215.172 203.625
Inventories 74.647 150.920 192.266 209.791 207.919 165.354 125.446 94.204 61.649 38.816
Receivables 21.546 22.922 35.254 35.574 32.940 35.024 48.241 32.911 35.160 37.146
Cash 681 4.557 5.105 24.203 49.114 60.154 61.434 95.282 118.363 127.663
Shareholders Funds 6.421 53.179 71.327 129.965 151.502 109.762 71.105 75.132 54.514 45.585
Social Capital 45 45 111 109 150 148 145 142 142 142
Debts 104.902 151.155 200.883 182.075 193.500 188.671 192.094 162.470 167.808 161.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.625 euro in 2023 which includes Inventories of 38.816 euro, Receivables of 37.146 euro and cash availability of 127.663 euro.
The company's Equity was valued at 45.585 euro, while total Liabilities amounted to 161.515 euro. Equity decreased by -8.764 euro, from 54.514 euro in 2022, to 45.585 in 2023.

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