Financial results - H.N.P. TOOLS SRL

Financial Summary - H.n.p. Tools Srl
Unique identification code: 15686315
Registration number: J35/1914/2003
Nace: 4669
Sales - Ron
670.728
Net Profit - Ron
36.868
Employee
3
The most important financial indicators for the company H.n.p. Tools Srl - Unique Identification Number 15686315: sales in 2023 was 670.728 euro, registering a net profit of 36.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.n.p. Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.812 425.195 473.036 527.330 482.141 597.238 560.808 572.970 589.303 670.728
Total Income - EUR 330.835 432.386 481.156 535.546 488.172 605.028 561.375 573.195 591.306 673.036
Total Expenses - EUR 300.430 406.237 448.900 503.814 465.598 575.690 535.752 546.701 567.971 630.566
Gross Profit/Loss - EUR 30.406 26.149 32.257 31.733 22.574 29.338 25.623 26.494 23.335 42.469
Net Profit/Loss - EUR 25.054 21.348 27.191 24.544 17.692 23.288 20.489 21.463 17.835 36.868
Employees 10 9 10 10 8 3 2 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. 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 increased by 14.2%, from 589.303 euro in the year 2022, to 670.728 euro in 2023. The Net Profit increased by 19.087 euro, from 17.835 euro in 2022, to 36.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.n.p. Tools Srl - CUI 15686315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 42.103 32.772 22.439 12.191 6.931 4.292 121.513 125.949
Current Assets 106.418 117.950 163.217 156.884 169.144 194.403 173.224 179.150 164.903 153.400
Inventories 14.607 12.804 22.820 23.933 17.853 23.859 19.363 18.349 20.745 12.429
Receivables 83.499 101.793 137.324 122.162 149.112 169.852 148.581 138.493 139.231 135.024
Cash 8.312 3.353 3.072 10.789 2.179 692 5.280 22.308 4.927 5.946
Shareholders Funds 25.108 21.402 27.245 24.597 41.838 48.616 60.406 63.886 39.413 54.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.311 96.548 178.075 165.059 149.744 157.977 119.749 134.087 248.854 224.794
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.400 euro in 2023 which includes Inventories of 12.429 euro, Receivables of 135.024 euro and cash availability of 5.946 euro.
The company's Equity was valued at 54.698 euro, while total Liabilities amounted to 224.794 euro. Equity increased by 15.404 euro, from 39.413 euro in 2022, to 54.698 in 2023.

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