Financial results - HÂRTIE ROLTECH S.R.L.

Financial Summary - Hârtie Roltech S.r.l.
Unique identification code: 39196000
Registration number: J2018000239076
Nace: 1723
Sales - Ron
580.758
Net Profit - Ron
80.102
Employees
3
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Company Hârtie Roltech S.r.l. with Fiscal Code 39196000 recorded a turnover of 2024 of 580.758, with a net profit of 80.102 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hârtie Roltech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.100 56.806 157.069 512.010 449.694 580.758
Total Income - EUR - - - - 10.154 60.028 208.645 731.113 680.541 691.684
Total Expenses - EUR - - - - 9.085 51.083 180.137 668.147 624.681 598.789
Gross Profit/Loss - EUR - - - - 1.069 8.945 28.508 62.966 55.859 92.895
Net Profit/Loss - EUR - - - - 765 8.287 27.106 58.024 51.409 80.102
Employees - - - - 0 1 1 2 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 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 29.9%, from 449.694 euro in the year 2023, to 580.758 euro in 2024. The Net Profit increased by 28.980 euro, from 51.409 euro in 2023, to 80.102 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 - Hârtie Roltech S.r.l. - CUI 39196000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.481 5.827 4.724 12.866 17.264 31.128
Current Assets - - - - 12.353 48.575 104.917 127.166 161.049 406.473
Inventories - - - - 10.839 38.258 57.575 51.303 68.027 325.245
Receivables - - - - 0 8.453 37.793 47.345 70.358 71.035
Cash - - - - 1.514 1.864 9.549 28.518 22.664 10.193
Shareholders Funds - - - - 849 9.161 36.023 64.148 51.682 88.925
Social Capital - - - - 84 124 81 81 81 80
Debts - - - - 14.985 45.242 73.618 75.883 126.632 348.676
Income in Advance - - - - 0 0 0 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.473 euro in 2024 which includes Inventories of 325.245 euro, Receivables of 71.035 euro and cash availability of 10.193 euro.
The company's Equity was valued at 88.925 euro, while total Liabilities amounted to 348.676 euro. Equity increased by 37.532 euro, from 51.682 euro in 2023, to 88.925 in 2024.

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