Financial results - HIT S.R.L.

Financial Summary - Hit S.r.l.
Unique identification code: 15437535
Registration number: J51/252/2003
Nace: 1723
Sales - Ron
577.456
Net Profit - Ron
79.147
Employees
7
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Company Hit S.r.l. with Fiscal Code 15437535 recorded a turnover of 2024 of 577.456, with a net profit of 79.147 and having an average number of employees of 7. 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 - Hit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.903 172.903 198.967 342.392 429.873 388.899 539.282 624.802 561.372 577.456
Total Income - EUR 152.342 183.370 200.767 343.126 430.128 388.902 539.291 625.734 561.947 590.050
Total Expenses - EUR 152.336 204.862 197.648 335.947 407.687 358.125 498.869 530.336 466.932 499.224
Gross Profit/Loss - EUR 5 -21.492 3.119 7.178 22.441 30.777 40.422 95.399 95.015 90.826
Net Profit/Loss - EUR 5 -21.492 1.232 3.751 18.636 27.102 35.884 90.323 87.360 79.147
Employees 6 6 6 6 7 6 6 6 7 7
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 3.4%, from 561.372 euro in the year 2023, to 577.456 euro in 2024. The Net Profit decreased by -7.724 euro, from 87.360 euro in 2023, to 79.147 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 - Hit S.r.l. - CUI 15437535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.588 34.465 32.383 25.890 40.442 18.543 49.830 63.342 81.173 132.127
Current Assets 152.439 155.061 169.332 214.741 212.708 187.655 173.534 185.120 191.557 209.450
Inventories 60.348 57.875 63.918 80.210 85.072 54.111 55.824 59.172 53.333 55.574
Receivables 88.871 96.181 104.202 127.919 123.486 116.285 112.863 98.757 129.330 124.932
Cash 3.220 1.005 1.213 6.612 4.149 17.260 4.848 27.191 8.895 28.943
Shareholders Funds -39.726 -60.813 -58.576 -54.812 -35.536 -21.785 14.018 100.300 125.004 163.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.753 250.338 260.291 295.443 288.685 227.983 209.346 148.162 147.727 178.331
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 "1723 - 1723"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.450 euro in 2024 which includes Inventories of 55.574 euro, Receivables of 124.932 euro and cash availability of 28.943 euro.
The company's Equity was valued at 163.246 euro, while total Liabilities amounted to 178.331 euro. Equity increased by 38.941 euro, from 125.004 euro in 2023, to 163.246 in 2024.

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