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Financial results - H&T- NPE EAST EUROPE S.R.L.

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Financial Summary - H&T- Npe East Europe S.r.l.
Unique identification code: 43072434
Registration number: J2020001678055
Nace: 2611
Sales - Ron
24.981.787
Net Profit - Ron
-4.040.635
Employees
248
Open Account
Company H&T- Npe East Europe S.r.l. with Fiscal Code 43072434 recorded a turnover of 2024 of 24.981.787, with a net profit of -4.040.635 and having an average number of employees of 248. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&T- Npe East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.436 397.661 934.266 24.981.787
Total Income - EUR - - - - - 0 1.443 455.330 1.041.730 27.907.849
Total Expenses - EUR - - - - - 52.797 631.836 1.471.321 3.998.914 31.948.484
Gross Profit/Loss - EUR - - - - - -52.797 -630.393 -1.015.991 -2.957.183 -4.040.635
Net Profit/Loss - EUR - - - - - -52.797 -630.407 -1.017.475 -2.957.183 -4.040.635
Employees - - - - - 0 3 11 41 248
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 2,589.0%, from 934.266 euro in the year 2023, to 24.981.787 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - H&T- Npe East Europe S.r.l. - CUI 43072434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 226.196 9.054.912 16.832.187 21.853.905
Current Assets - - - - - 153.488 5.934.266 1.934.402 7.492.431 23.802.406
Inventories - - - - - 0 29.694 63.291 5.034.342 7.399.020
Receivables - - - - - 132.814 606.159 1.093.240 1.784.004 10.698.522
Cash - - - - - 20.674 5.298.413 777.871 674.085 5.704.865
Shareholders Funds - - - - - -32.123 2.291.121 1.280.754 -1.677.753 -5.230.553
Social Capital - - - - - 20.674 2.973.154 2.982.379 2.973.335 2.956.718
Debts - - - - - 842.539 4.191.935 9.715.662 26.009.945 46.053.763
Income in Advance - - - - - 0 0 7.929 6.305 4.855.837
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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.802.406 euro in 2024 which includes Inventories of 7.399.020 euro, Receivables of 10.698.522 euro and cash availability of 5.704.865 euro.
The company's Equity was valued at -5.230.553 euro, while total Liabilities amounted to 46.053.763 euro. Equity decreased by -3.562.177 euro, from -1.677.753 euro in 2023, to -5.230.553 in 2024. The Debt Ratio was 100.8% in the year 2024.
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