Financial results - HP INC ROMANIA SRL

Financial Summary - Hp Inc Romania Srl
Unique identification code: 34104693
Registration number: J40/1762/2015
Nace: 7022
Sales - Ron
108.097.996
Net Profit - Ron
5.838.609
Employees
1595
Open Account
Company Hp Inc Romania Srl with Fiscal Code 34104693 recorded a turnover of 2024 of 108.097.996, with a net profit of 5.838.609 and having an average number of employees of 1595. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Inc Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247.926 50.404.330 55.441.177 65.721.795 75.093.908 75.734.641 84.364.635 108.862.636 103.307.915 108.097.996
Total Income - EUR 22.329.452 52.139.986 56.652.968 68.652.190 77.288.520 78.656.681 87.863.073 116.773.897 102.966.856 123.415.466
Total Expenses - EUR 21.802.620 49.433.745 54.603.508 65.993.641 73.570.270 74.175.414 83.331.782 109.609.201 99.371.029 116.241.388
Gross Profit/Loss - EUR 526.833 2.706.241 2.049.460 2.658.549 3.718.250 4.481.267 4.531.292 7.164.696 3.595.827 7.174.077
Net Profit/Loss - EUR -205.996 1.737.216 343.804 1.790.078 2.774.165 3.563.399 3.493.898 5.847.579 2.757.905 5.838.609
Employees 1.194 1.070 1.103 1.254 1.354 1.217 1.221 1.459 1.502 1.595
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 5.2%, from 103.307.915 euro in the year 2023, to 108.097.996 euro in 2024. The Net Profit increased by 3.096.117 euro, from 2.757.905 euro in 2023, to 5.838.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hp Inc Romania Srl - CUI 34104693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.592.433 18.831.225 18.341.658 16.066.130 13.305.571 10.796.416 7.922.508 6.272.391 4.712.290 3.872.433
Current Assets 13.948.230 16.767.297 16.654.823 17.864.497 18.337.218 16.187.761 26.425.468 32.053.893 36.138.818 43.622.852
Inventories 45.783 231.841 270.678 372.196 692.038 260.709 786.867 890.118 655.658 869.391
Receivables 6.386.534 10.210.024 8.895.042 9.723.543 14.034.356 12.282.118 20.568.762 19.516.814 15.431.790 15.340.827
Cash 7.515.913 6.325.432 7.489.102 7.768.758 3.610.823 3.644.935 5.069.839 11.646.961 -6.202 552.427
Shareholders Funds -179.561 1.753.215 2.067.352 3.819.490 10.799.058 14.157.731 17.337.668 23.239.037 25.926.471 31.620.244
Social Capital 26.434 219.894 216.173 212.206 208.098 204.153 199.626 200.245 199.638 198.522
Debts 32.694.627 33.617.631 31.447.018 28.368.944 18.807.417 10.953.406 14.169.713 12.049.650 10.911.961 10.369.236
Income in Advance 1.078.390 1.085.979 1.223.100 1.331.292 1.433.404 1.116.114 1.312.134 1.898.352 2.396.866 3.213.454
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.622.852 euro in 2024 which includes Inventories of 869.391 euro, Receivables of 15.340.827 euro and cash availability of 552.427 euro.
The company's Equity was valued at 31.620.244 euro, while total Liabilities amounted to 10.369.236 euro. Equity increased by 5.838.669 euro, from 25.926.471 euro in 2023, to 31.620.244 in 2024. The Debt Ratio was 22.9% in the year 2024.

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