Financial results - H EL P HARD ELECTRONIC SRL

Financial Summary - H El P Hard Electronic Srl
Unique identification code: 6605176
Registration number: J14/1047/1994
Nace: 9511
Sales - Ron
40.903
Net Profit - Ron
6.297
Employees
1
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Company H El P Hard Electronic Srl with Fiscal Code 6605176 recorded a turnover of 2024 of 40.903, with a net profit of 6.297 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H El P Hard Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.991 81.200 66.042 59.122 64.473 51.822 44.995 53.520 43.902 40.903
Total Income - EUR 106.160 81.232 71.501 59.150 64.926 51.833 45.010 53.528 44.800 40.919
Total Expenses - EUR 88.479 67.540 57.201 50.322 50.940 41.090 35.149 35.822 32.973 34.234
Gross Profit/Loss - EUR 17.680 13.692 14.300 8.828 13.986 10.742 9.860 17.706 11.827 6.685
Net Profit/Loss - EUR 14.473 11.222 13.585 8.237 13.337 10.224 9.410 17.251 11.428 6.297
Employees 3 3 3 3 3 2 2 1 1 1
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 -6.3%, from 43.902 euro in the year 2023, to 40.903 euro in 2024. The Net Profit decreased by -5.068 euro, from 11.428 euro in 2023, to 6.297 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 - H El P Hard Electronic Srl - CUI 6605176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.184 18.461 43.965 46.187 39.007 32.887 41.185 49.371 50.126 46.733
Inventories 4.433 5.717 5.098 4.534 3.953 4.492 4.476 6.826 6.073 6.180
Receivables 7.919 9.597 20.851 8.718 4.676 5.887 9.917 10.094 7.584 14.599
Cash 58.832 3.148 18.016 32.935 30.378 22.508 26.792 32.450 36.469 25.954
Shareholders Funds 62.629 12.162 14.595 22.565 14.226 24.181 28.356 45.695 42.449 34.034
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.555 6.300 29.369 23.623 24.780 8.974 10.781 3.938 7.939 12.960
Income in Advance 0 0 0 0 0 0 2.310 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.733 euro in 2024 which includes Inventories of 6.180 euro, Receivables of 14.599 euro and cash availability of 25.954 euro.
The company's Equity was valued at 34.034 euro, while total Liabilities amounted to 12.960 euro. Equity decreased by -8.178 euro, from 42.449 euro in 2023, to 34.034 in 2024.

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