Company H Test Romania S.r.l. with Fiscal Code 46060345
recorded a turnover of 2024 of
1.133.032,
with a net profit of
77.891
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H Test Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
113.647
1.839.919
1.133.032
Total Income - EUR
-
-
-
-
-
-
-
113.798
1.846.236
1.187.413
Total Expenses - EUR
-
-
-
-
-
-
-
149.920
1.780.458
1.096.573
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-36.122
65.779
90.839
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-37.259
51.538
77.891
Employees
-
-
-
-
-
-
-
2
2
2
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 -38.1%, from 1.839.919 euro in the year 2023, to 1.133.032 euro in 2024.
The Net Profit increased by 26.642 euro, from 51.538 euro in 2023, to 77.891 in the last year.
Check the financial reports for the company - H Test Romania S.r.l.
Financial Rating - H TEST ROMANIA S.R.L.
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Financial Rating
Payment Limits - H Test Romania S.r.l.
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Prob. of insolvency - H Test Romania S.r.l.
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Insolvency Probability
Financial Reports - H Test Romania S.r.l.
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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 Test Romania S.r.l. - CUI 46060345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.152
4.121
58.696
Current Assets
-
-
-
-
-
-
-
129.285
621.663
288.263
Inventories
-
-
-
-
-
-
-
5.212
0
0
Receivables
-
-
-
-
-
-
-
80.518
481.208
110.954
Cash
-
-
-
-
-
-
-
43.555
140.456
177.309
Shareholders Funds
-
-
-
-
-
-
-
-27.236
24.385
102.140
Social Capital
-
-
-
-
-
-
-
10.023
9.993
9.937
Debts
-
-
-
-
-
-
-
160.685
601.413
244.819
Income in Advance
-
-
-
-
-
-
-
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.954 euro and cash availability of
177.309 euro.
The company's Equity was valued at
102.140 euro, while total Liabilities amounted to
244.819 euro.
Equity increased by 77.891 euro, from 24.385 euro in 2023, to 102.140 in 2024.
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