Financial results - HITURICA SYSTEMS S.R.L.

Financial Summary - Hiturica Systems S.r.l.
Unique identification code: 43880324
Registration number: J08/727/2021
Nace: 6201
Sales - Ron
185.323
Net Profit - Ron
76.449
Employees
1
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Company Hiturica Systems S.r.l. with Fiscal Code 43880324 recorded a turnover of 2024 of 185.323, with a net profit of 76.449 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiturica Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.147 166.182 269.631 185.323
Total Income - EUR - - - - - - 49.184 166.258 276.654 185.736
Total Expenses - EUR - - - - - - 6.673 80.270 159.182 104.000
Gross Profit/Loss - EUR - - - - - - 42.512 85.988 117.472 81.736
Net Profit/Loss - EUR - - - - - - 42.072 84.788 115.139 76.449
Employees - - - - - - 1 2 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 decreased by -30.9%, from 269.631 euro in the year 2023, to 185.323 euro in 2024. The Net Profit decreased by -38.047 euro, from 115.139 euro in 2023, to 76.449 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 - Hiturica Systems S.r.l. - CUI 43880324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 791 69.558 51.250
Current Assets - - - - - - 42.898 98.943 125.629 77.309
Inventories - - - - - - 0 1.271 335 0
Receivables - - - - - - 31.236 68.857 117.456 53.254
Cash - - - - - - 11.662 28.816 7.838 24.055
Shareholders Funds - - - - - - 42.112 84.853 115.230 76.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 786 14.881 80.547 52.295
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.254 euro and cash availability of 24.055 euro.
The company's Equity was valued at 76.510 euro, while total Liabilities amounted to 52.295 euro. Equity decreased by -38.076 euro, from 115.230 euro in 2023, to 76.510 in 2024.

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