The most important financial indicators for the company Hit Plas Srl - Unique Identification Number 35681800:
sales in 2023 was
345.604
euro, registering a net profit of
20.993
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 15.8%, from 299.239 euro in the year 2022, to 345.604 euro in 2023.
The Net Profit decreased by -7.276 euro, from 28.355 euro in 2022, to 20.993 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 -
Hit Plas Srl - CUI 35681800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
963
1.243
1.039
26.713
29.127
56.661
43.623
Current Assets
-
-
39.501
61.585
67.421
101.856
91.374
109.308
161.991
232.161
Inventories
-
-
29.172
37.346
52.560
47.120
44.857
53.779
80.352
76.751
Receivables
-
-
9.730
22.995
13.697
44.644
43.193
53.203
64.770
123.427
Cash
-
-
599
1.244
1.164
10.092
3.324
2.325
16.869
31.982
Shareholders Funds
-
-
-11.518
-15.914
-7.106
932
11.237
40.119
28.417
49.324
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
52.522
80.506
77.271
101.984
106.936
98.315
190.281
226.460
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.161 euro in 2023 which includes Inventories of
76.751 euro, Receivables of
123.427 euro and cash availability of
31.982 euro.
The company's Equity was valued at
49.324 euro, while total Liabilities amounted to
226.460 euro.
Equity increased by 20.993 euro, from 28.417 euro in 2022, to 49.324 in 2023.
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Comments - Hit Plas Srl