Financial results - H-PRESS SRL

Financial Summary - H-Press Srl
Unique identification code: 2968837
Registration number: J1992000857140
Nace: 4762
Sales - Ron
1.815.703
Net Profit - Ron
15.005
Employees
25
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Company H-Press Srl with Fiscal Code 2968837 recorded a turnover of 2024 of 1.815.703, with a net profit of 15.005 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845.268 1.884.888 1.953.015 1.571.085 1.590.241 1.522.420 1.505.355 1.547.243 1.785.902 1.815.703
Total Income - EUR 2.087.375 1.892.634 1.974.010 1.575.164 1.598.877 1.536.392 1.513.015 1.571.021 1.796.642 1.847.481
Total Expenses - EUR 2.046.714 1.863.078 1.944.759 1.562.034 1.584.990 1.510.912 1.498.519 1.570.804 1.776.926 1.829.274
Gross Profit/Loss - EUR 40.661 29.556 29.251 13.131 13.888 25.480 14.495 217 19.716 18.207
Net Profit/Loss - EUR 35.239 25.625 24.842 11.319 10.250 22.958 14.495 217 17.385 15.005
Employees 71 68 46 36 32 30 30 28 28 25
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 increased by 2.2%, from 1.785.902 euro in the year 2023, to 1.815.703 euro in 2024. The Net Profit decreased by -2.283 euro, from 17.385 euro in 2023, to 15.005 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-Press Srl - CUI 2968837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.545 132.767 140.341 125.856 117.091 107.814 109.523 101.092 92.859 86.399
Current Assets 318.157 366.501 366.628 336.764 352.926 372.319 381.911 353.779 367.627 420.495
Inventories 87.503 105.008 118.705 106.447 106.128 94.283 98.915 126.224 109.056 126.262
Receivables 37.566 35.731 37.507 50.695 83.064 58.217 43.119 43.125 47.351 27.439
Cash 193.088 225.762 210.416 179.622 163.735 219.820 239.877 184.429 211.220 194.230
Shareholders Funds 341.985 345.219 355.923 352.707 348.140 358.139 353.202 345.549 362.011 356.086
Social Capital 2.983 2.953 2.903 2.849 2.794 2.741 2.681 2.689 2.681 2.666
Debts 109.703 154.049 128.015 95.555 110.974 108.238 103.374 75.276 82.089 110.654
Income in Advance 24.013 23.069 23.031 14.358 10.903 13.756 34.858 34.046 16.464 40.232
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.495 euro in 2024 which includes Inventories of 126.262 euro, Receivables of 27.439 euro and cash availability of 194.230 euro.
The company's Equity was valued at 356.086 euro, while total Liabilities amounted to 110.654 euro. Equity decreased by -3.902 euro, from 362.011 euro in 2023, to 356.086 in 2024. The Debt Ratio was 21.8% in the year 2024.

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