The most important financial indicators for the company Hewlett Packard Enterprise Romania Srl - Unique Identification Number 36413377:
sales in 2023 was
33.129.654
euro, registering a net profit of
2.005.503
euro and having an average number of
142
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 30.797.949 euro in the year 2022, to 33.129.654 euro in 2023.
The Net Profit decreased by -2.820.901 euro, from 4.841.085 euro in 2022, to 2.005.503 in the last year.
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 -
Hewlett Packard Enterprise Romania Srl - CUI 36413377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
9.394.796
6.576.510
3.844.301
2.716.788
957.937
782.702
1.163.752
Current Assets
-
-
25.920
12.998.293
11.080.178
11.946.560
13.998.735
16.849.143
23.936.546
24.879.350
Inventories
-
-
0
805.320
171.601
331.360
758.974
313.615
2.244.206
134.693
Receivables
-
-
0
4.877.987
8.005.014
9.126.935
8.880.735
7.763.167
10.154.601
6.661.333
Cash
-
-
25.920
7.314.986
2.903.563
2.488.265
4.359.026
8.772.361
11.537.739
18.083.324
Shareholders Funds
-
-
25.920
8.241.376
8.222.337
6.581.872
7.596.219
8.821.560
13.690.014
15.654.002
Social Capital
-
-
26.165
25.724
25.252
24.763
24.293
23.755
23.828
23.756
Debts
-
-
0
10.903.915
6.208.224
5.776.891
5.218.201
4.673.443
6.084.397
4.322.714
Income in Advance
-
-
0
2.994.529
3.180.079
3.445.430
3.758.619
4.163.611
4.787.255
5.858.839
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.879.350 euro in 2023 which includes Inventories of
134.693 euro, Receivables of
6.661.333 euro and cash availability of
18.083.324 euro.
The company's Equity was valued at
15.654.002 euro, while total Liabilities amounted to
4.322.714 euro.
Equity increased by 2.005.503 euro, from 13.690.014 euro in 2022, to 15.654.002 in 2023.
The Debt Ratio was 16.7% in the year 2023.
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