Financial results - H.N.P. TECHDEVICES SRL

Financial Summary - H.n.p. Techdevices Srl
Unique identification code: 8047823
Registration number: J35/1502/1995
Nace: 4664
Sales - Ron
656.448
Net Profit - Ron
8.510
Employees
7
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Company H.n.p. Techdevices Srl with Fiscal Code 8047823 recorded a turnover of 2024 of 656.448, with a net profit of 8.510 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.n.p. Techdevices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.127 785.845 978.368 942.288 785.805 638.830 663.674 704.729 772.325 656.448
Total Income - EUR 848.089 797.231 988.860 962.187 796.882 639.484 669.280 709.771 774.973 660.296
Total Expenses - EUR 811.555 765.989 938.635 931.250 771.669 616.992 644.535 686.634 746.490 650.291
Gross Profit/Loss - EUR 36.533 31.242 50.226 30.936 25.213 22.492 24.745 23.137 28.484 10.005
Net Profit/Loss - EUR 30.476 25.283 38.852 21.314 17.244 16.822 18.869 16.683 23.146 8.510
Employees 10 9 9 8 8 7 7 7 6 7
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 -14.5%, from 772.325 euro in the year 2023, to 656.448 euro in 2024. The Net Profit decreased by -14.507 euro, from 23.146 euro in 2023, to 8.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.n.p. Techdevices Srl - CUI 8047823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.987 8.114 50.610 34.654 22.922 11.293 632 144.666 137.158 127.878
Current Assets 231.069 230.917 266.906 278.256 228.126 229.733 263.959 267.562 216.118 205.063
Inventories 88.978 97.790 85.383 89.865 87.663 86.379 80.138 101.573 98.289 91.224
Receivables 135.057 129.625 180.276 188.364 140.411 141.173 180.581 165.672 115.152 113.406
Cash 7.034 3.501 1.247 27 52 2.182 3.239 317 2.677 432
Shareholders Funds 35.461 30.217 43.703 64.216 64.411 58.826 76.390 93.311 96.122 104.094
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 209.595 208.814 273.813 248.695 186.637 182.200 192.436 321.072 257.154 228.847
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.063 euro in 2024 which includes Inventories of 91.224 euro, Receivables of 113.406 euro and cash availability of 432 euro.
The company's Equity was valued at 104.094 euro, while total Liabilities amounted to 228.847 euro. Equity increased by 8.510 euro, from 96.122 euro in 2023, to 104.094 in 2024.

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