Financial Summary -
High Technology Delivery (H.t.d.) Srl
Unique identification code:24728150
Registration number:J22/3356/2008
Nace:5320
Sales - Ron
58.218
Net Profit - Ron
-52.746
Employees
1
Open Account
Company High Technology Delivery (H.t.d.) Srl with Fiscal Code 24728150
recorded a turnover of 2024 of
58.218,
with a net profit of
-52.746
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Technology Delivery (H.t.d.) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.812
98.814
232.179
208.430
112.520
27.506
32.467
54.933
42.618
58.218
Total Income - EUR
65.006
99.047
283.360
248.111
119.068
51.286
37.290
154.885
50.852
63.553
Total Expenses - EUR
23.078
24.106
78.812
64.077
48.624
47.187
36.540
103.043
88.537
115.729
Gross Profit/Loss - EUR
41.927
74.941
204.548
184.034
70.445
4.098
749
51.843
-37.685
-52.176
Net Profit/Loss - EUR
39.977
73.950
202.227
181.933
69.228
3.780
384
51.206
-38.194
-52.746
Employees
2
2
2
0
2
1
1
1
1
1
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 37.4%, from 42.618 euro in the year 2023, to 58.218 euro in 2024.
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Financial Rating - HIGH TECHNOLOGY DELIVERY (H.T.D.)...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Technology Delivery (H.t.d.) Srl - CUI 24728150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.295
325.330
377.785
425.915
404.858
407.864
389.682
468.381
536.974
832.409
Current Assets
77.911
8.307
157.767
262.414
307.349
232.388
240.680
242.506
146.995
84.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.215
7.602
56
406
4.262
4.230
2.743
37.990
25.733
82.285
Cash
51.696
705
157.711
262.007
303.087
228.158
237.937
204.515
121.262
2.137
Shareholders Funds
281.228
331.963
525.124
687.150
709.726
636.942
623.201
676.341
636.096
579.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.991
1.959
10.663
1.570
2.544
3.334
5.183
34.585
47.986
337.269
Income in Advance
0
0
0
0
0
0
2.016
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.285 euro and cash availability of
2.137 euro.
The company's Equity was valued at
579.795 euro, while total Liabilities amounted to
337.269 euro.
Equity decreased by -52.746 euro, from 636.096 euro in 2023, to 579.795 in 2024.
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