Financial results - H.N.P. TOOLS SRL

Financial Summary - H.n.p. Tools Srl
Unique identification code: 15686315
Registration number: J35/1914/2003
Nace: 4664
Sales - Ron
615.107
Net Profit - Ron
6.360
Employees
3
Open Account
Company H.n.p. Tools Srl with Fiscal Code 15686315 recorded a turnover of 2024 of 615.107, with a net profit of 6.360 and having an average number of employees of 3. 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. Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.195 473.036 527.330 482.141 597.238 560.808 572.970 589.303 670.728 615.107
Total Income - EUR 432.386 481.156 535.546 488.172 605.028 561.375 573.195 591.306 673.036 631.297
Total Expenses - EUR 406.237 448.900 503.814 465.598 575.690 535.752 546.701 567.971 630.566 623.332
Gross Profit/Loss - EUR 26.149 32.257 31.733 22.574 29.338 25.623 26.494 23.335 42.469 7.966
Net Profit/Loss - EUR 21.348 27.191 24.544 17.692 23.288 20.489 21.463 17.835 36.868 6.360
Employees 9 10 10 8 3 2 3 3 3 3
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 -7.8%, from 670.728 euro in the year 2023, to 615.107 euro in 2024. The Net Profit decreased by -30.302 euro, from 36.868 euro in 2023, to 6.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - H.n.p. Tools Srl

Rating financiar

Financial Rating -
H.N.P. TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
H.n.p. Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H.n.p. Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
H.n.p. Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.n.p. Tools Srl - CUI 15686315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.103 32.772 22.439 12.191 6.931 4.292 121.513 125.949 119.120
Current Assets 117.950 163.217 156.884 169.144 194.403 173.224 179.150 164.903 153.400 119.688
Inventories 12.804 22.820 23.933 17.853 23.859 19.363 18.349 20.745 12.429 15.431
Receivables 101.793 137.324 122.162 149.112 169.852 148.581 138.493 139.231 135.024 104.011
Cash 3.353 3.072 10.789 2.179 692 5.280 22.308 4.927 5.946 246
Shareholders Funds 21.402 27.245 24.597 41.838 48.616 60.406 63.886 39.413 54.698 33.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.548 178.075 165.059 149.744 157.977 119.749 134.087 248.854 224.794 205.055
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 119.688 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 104.011 euro and cash availability of 246 euro.
The company's Equity was valued at 33.753 euro, while total Liabilities amounted to 205.055 euro. Equity decreased by -20.639 euro, from 54.698 euro in 2023, to 33.753 in 2024.

Risk Reports Prices

Reviews - H.n.p. Tools Srl

Comments - H.n.p. Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.