Financial results - HCT TRONIC S.A.

Financial Summary - Hct Tronic S.a.
Unique identification code: 32505338
Registration number: J12/3443/2013
Nace: 4650
Sales - Ron
659.289
Net Profit - Ron
17.848
Employees
6
Open Account
Company Hct Tronic S.a. with Fiscal Code 32505338 recorded a turnover of 2024 of 659.289, with a net profit of 17.848 and having an average number of employees of 6. 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 - Hct Tronic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.087 446.781 524.210 571.279 578.670 644.982 731.501 803.498 749.982 659.289
Total Income - EUR 378.657 447.349 525.342 572.282 581.744 648.785 735.339 814.323 755.611 664.054
Total Expenses - EUR 330.984 378.719 477.766 515.596 560.807 591.401 653.593 721.636 711.681 641.410
Gross Profit/Loss - EUR 47.673 68.630 47.576 56.686 20.937 57.384 81.747 92.687 43.930 22.644
Net Profit/Loss - EUR 40.685 58.690 40.319 51.184 15.463 51.388 75.535 85.041 38.165 17.848
Employees 5 5 5 7 6 7 7 8 7 6
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 -11.6%, from 749.982 euro in the year 2023, to 659.289 euro in 2024. The Net Profit decreased by -20.104 euro, from 38.165 euro in 2023, to 17.848 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 - Hct Tronic S.a. - CUI 32505338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.912 6.896 12.588 16.100 10.223 7.813 17.688 22.254 30.409 21.495
Current Assets 153.487 189.738 225.120 265.978 242.925 246.354 337.326 443.931 407.771 348.038
Inventories 76.229 115.279 121.659 146.589 138.822 128.484 195.850 243.712 240.504 206.329
Receivables 60.228 53.183 74.289 74.936 67.769 66.951 88.892 147.498 70.564 69.313
Cash 17.030 21.276 29.172 44.453 36.335 50.919 52.584 52.720 96.703 72.397
Shareholders Funds 85.219 143.039 180.937 228.801 225.082 198.811 254.777 106.941 76.249 39.560
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 77.180 53.595 56.770 53.305 28.074 55.356 103.374 359.244 361.931 329.974
Income in Advance 0 0 0 0 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 "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 348.038 euro in 2024 which includes Inventories of 206.329 euro, Receivables of 69.313 euro and cash availability of 72.397 euro.
The company's Equity was valued at 39.560 euro, while total Liabilities amounted to 329.974 euro. Equity decreased by -36.263 euro, from 76.249 euro in 2023, to 39.560 in 2024.

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