The most important financial indicators for the company Hpc High Precision Cable Harnesses S.r.l. - Unique Identification Number 46491984:
sales in 2023 was
240.566
euro, registering a net profit of
8.175
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
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 301.6%, from 60.089 euro in the year 2022, to 240.566 euro in 2023.
The Net Profit increased by 6.569 euro, from 1.611 euro in 2022, to 8.175 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 -
Hpc High Precision Cable Harnesses S.r.l. - CUI 46491984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
15.294
13.038
Current Assets
-
-
-
-
-
-
-
-
36.762
34.281
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
32.483
15.567
Cash
-
-
-
-
-
-
-
-
4.279
18.715
Shareholders Funds
-
-
-
-
-
-
-
-
42.167
28.999
Social Capital
-
-
-
-
-
-
-
-
40.556
40.433
Debts
-
-
-
-
-
-
-
-
9.890
18.319
Income in Advance
-
-
-
-
-
-
-
-
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.567 euro and cash availability of
18.715 euro.
The company's Equity was valued at
28.999 euro, while total Liabilities amounted to
18.319 euro.
Equity decreased by -13.040 euro, from 42.167 euro in 2022, to 28.999 in 2023.
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Comments - Hpc High Precision Cable Harnesses S.r.l.