Financial results - HP INFOTECH S.R.L.

Financial Summary - Hp Infotech S.r.l.
Unique identification code: 12648465
Registration number: J40/1001/2000
Nace: 5829
Sales - Ron
45.939
Net Profit - Ron
21.428
Employees
2
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Company Hp Infotech S.r.l. with Fiscal Code 12648465 recorded a turnover of 2024 of 45.939, with a net profit of 21.428 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Infotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.816 105.042 80.267 82.796 69.925 75.320 61.701 51.013 41.675 45.939
Total Income - EUR 130.975 112.373 84.521 87.478 72.809 78.148 65.595 54.534 44.145 47.021
Total Expenses - EUR 30.494 30.147 33.131 37.998 24.195 25.549 23.956 25.796 24.226 24.219
Gross Profit/Loss - EUR 100.481 82.227 51.391 49.479 48.614 52.598 41.638 28.739 19.918 22.802
Net Profit/Loss - EUR 84.160 68.856 50.189 48.651 47.913 51.903 41.012 28.239 19.504 21.428
Employees 2 2 2 2 2 2 2 2 2 2
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 10.8%, from 41.675 euro in the year 2023, to 45.939 euro in 2024. The Net Profit increased by 2.033 euro, from 19.504 euro in 2023, to 21.428 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 - Hp Infotech S.r.l. - CUI 12648465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.013 69.634 66.495 63.351 60.238 57.245 54.166 52.564 50.574 48.471
Current Assets 132.290 118.686 96.562 96.133 111.109 101.286 121.152 80.153 73.087 77.018
Inventories 11 15 6 0 65 66 62 68 62 68
Receivables 12.625 12.896 12.828 2.204 466 552 717 932 993 1.008
Cash 119.654 105.775 83.728 93.929 110.579 100.668 120.373 79.152 72.032 75.941
Shareholders Funds 192.758 182.496 161.906 158.318 155.456 157.407 144.176 131.723 122.675 124.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.600 5.908 1.213 1.278 16.028 1.239 31.311 1.159 1.155 1.612
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.018 euro in 2024 which includes Inventories of 68 euro, Receivables of 1.008 euro and cash availability of 75.941 euro.
The company's Equity was valued at 124.023 euro, while total Liabilities amounted to 1.612 euro. Equity increased by 2.033 euro, from 122.675 euro in 2023, to 124.023 in 2024.

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