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Financial results - HPC HIGH PRECISION CABLE HARNESSES S.R.L.

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Financial Summary - Hpc High Precision Cable Harnesses S.r.l.
Unique identification code: 46491984
Registration number: J16/1889/2022
Nace: 2790
Sales - Ron
251.489
Net Profit - Ron
-6.631
Employees
15
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Company Hpc High Precision Cable Harnesses S.r.l. with Fiscal Code 46491984 recorded a turnover of 2024 of 251.489, with a net profit of -6.631 and having an average number of employees of 15. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hpc High Precision Cable Harnesses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.089 240.566 251.489
Total Income - EUR - - - - - - - 60.118 240.733 251.828
Total Expenses - EUR - - - - - - - 57.907 230.244 250.906
Gross Profit/Loss - EUR - - - - - - - 2.212 10.489 922
Net Profit/Loss - EUR - - - - - - - 1.611 8.175 -6.631
Employees - - - - - - - 9 17 15
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 5.1%, from 240.566 euro in the year 2023, to 251.489 euro in 2024. The Net Profit decreased by -8.130 euro, from 8.175 euro in 2023, to 0 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 - Hpc High Precision Cable Harnesses S.r.l. - CUI 46491984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.294 13.038 10.767
Current Assets - - - - - - - 36.762 34.281 30.673
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32.483 15.567 23.684
Cash - - - - - - - 4.279 18.715 6.989
Shareholders Funds - - - - - - - 42.167 28.999 22.206
Social Capital - - - - - - - 40.556 40.433 40.207
Debts - - - - - - - 9.890 18.319 19.234
Income in Advance - - - - - - - 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 "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 30.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.684 euro and cash availability of 6.989 euro.
The company's Equity was valued at 22.206 euro, while total Liabilities amounted to 19.234 euro. Equity decreased by -6.631 euro, from 28.999 euro in 2023, to 22.206 in 2024.
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