Financial results - HITIT GROUP SRL

Financial Summary - Hitit Group Srl
Unique identification code: 24441560
Registration number: J23/2760/2008
Nace: 2222
Sales - Ron
1.145.356
Net Profit - Ron
117.430
Employees
11
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Company Hitit Group Srl with Fiscal Code 24441560 recorded a turnover of 2024 of 1.145.356, with a net profit of 117.430 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitit Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.949 365.992 479.093 469.599 448.718 526.620 795.031 1.220.618 1.083.665 1.145.356
Total Income - EUR 488.158 367.262 489.826 497.104 474.350 517.835 796.162 1.225.649 1.065.711 1.142.879
Total Expenses - EUR 484.665 362.372 456.364 484.043 458.519 499.791 684.086 1.057.554 904.000 1.007.452
Gross Profit/Loss - EUR 3.493 4.890 33.462 13.061 15.831 18.043 112.075 168.096 161.711 135.427
Net Profit/Loss - EUR 2.833 4.085 28.027 8.352 11.264 13.142 104.919 155.104 139.718 117.430
Employees 7 4 13 14 13 14 11 11 11 11
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 6.3%, from 1.083.665 euro in the year 2023, to 1.145.356 euro in 2024. The Net Profit decreased by -21.508 euro, from 139.718 euro in 2023, to 117.430 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 - Hitit Group Srl - CUI 24441560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.282 67.415 101.293 73.803 80.420 62.114 62.440 54.995 53.035 41.819
Current Assets 665.046 442.934 478.252 183.485 266.420 259.858 354.638 494.131 616.049 706.642
Inventories 52.731 35.110 48.839 64.159 120.064 114.932 160.827 241.590 258.235 256.015
Receivables 600.883 398.193 415.312 75.242 122.220 110.278 174.252 243.919 232.518 282.735
Cash 11.432 9.630 14.101 44.083 24.136 34.647 19.559 8.622 125.296 167.891
Shareholders Funds 27.390 31.196 60.421 68.236 78.179 89.843 192.770 348.471 416.642 513.650
Social Capital 15.861 15.699 15.433 15.150 14.856 14.579 14.256 14.300 14.257 14.177
Debts 720.405 479.546 519.123 189.955 268.661 232.129 224.308 200.655 252.443 240.778
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.642 euro in 2024 which includes Inventories of 256.015 euro, Receivables of 282.735 euro and cash availability of 167.891 euro.
The company's Equity was valued at 513.650 euro, while total Liabilities amounted to 240.778 euro. Equity increased by 99.337 euro, from 416.642 euro in 2023, to 513.650 in 2024.

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