Financial results - H.T.A.INFO-TEHNIC SRL

Financial Summary - H.t.a.info-Tehnic Srl
Unique identification code: 15256016
Registration number: J2003000279029
Nace: 2829
Sales - Ron
689.545
Net Profit - Ron
409.589
Employees
8
Open Account
Company H.t.a.info-Tehnic Srl with Fiscal Code 15256016 recorded a turnover of 2024 of 689.545, with a net profit of 409.589 and having an average number of employees of 8. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.t.a.info-Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.055 647.675 704.447 869.349 911.041 1.249.027 833.938 1.935.553 1.895.009 689.545
Total Income - EUR 704.280 651.160 710.002 914.085 940.316 1.305.618 1.018.911 2.280.080 1.706.031 1.091.100
Total Expenses - EUR 459.344 337.681 432.330 555.984 557.707 709.473 782.307 883.868 630.478 609.231
Gross Profit/Loss - EUR 244.937 313.479 277.672 358.101 382.609 596.145 236.604 1.396.213 1.075.552 481.869
Net Profit/Loss - EUR 205.513 264.454 235.089 349.232 373.433 571.829 202.725 1.277.460 923.516 409.589
Employees 2 2 3 8 9 9 8 9 9 8
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 -63.4%, from 1.895.009 euro in the year 2023, to 689.545 euro in 2024. The Net Profit decreased by -508.765 euro, from 923.516 euro in 2023, to 409.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.t.a.info-Tehnic Srl - CUI 15256016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.140 21.671 278.726 245.257 231.547 202.223 181.831 146.135 99.855 74.404
Current Assets 700.106 674.840 773.498 1.242.119 1.912.952 2.311.818 2.842.514 2.340.899 2.734.380 2.330.162
Inventories 45.932 28.818 63.721 202.026 320.989 260.713 154.111 420.741 158.794 484.763
Receivables 64.273 36.521 30.831 149.108 150.640 285.449 183.668 215.045 370.532 189.453
Cash 589.901 609.501 678.945 890.985 1.441.324 1.765.656 2.504.735 1.705.113 2.205.054 1.655.946
Shareholders Funds 555.703 604.704 725.866 1.064.267 1.312.833 1.859.774 1.968.059 1.284.657 2.204.278 1.404.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.519 93.686 327.890 423.109 831.667 540.382 792.573 1.127.997 584.819 975.065
Income in Advance 65.536 0 0 0 0 113.885 263.745 75.398 47.728 26.368
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330.162 euro in 2024 which includes Inventories of 484.763 euro, Receivables of 189.453 euro and cash availability of 1.655.946 euro.
The company's Equity was valued at 1.404.875 euro, while total Liabilities amounted to 975.065 euro. Equity decreased by -787.083 euro, from 2.204.278 euro in 2023, to 1.404.875 in 2024. The Debt Ratio was 40.5% in the year 2024.

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