Financial results - HPCT EXPERT SRL

Financial Summary - Hpct Expert Srl
Unique identification code: 36696966
Registration number: J32/1369/2016
Nace: 4662
Sales - Ron
716.621
Net Profit - Ron
220.329
Employees
1
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Company Hpct Expert Srl with Fiscal Code 36696966 recorded a turnover of 2024 of 716.621, with a net profit of 220.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hpct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.755 48.247 143.709 205.585 325.444 426.916 668.029 716.621
Total Income - EUR - - 19.030 48.276 143.767 207.384 329.623 426.627 668.229 725.796
Total Expenses - EUR - - 18.002 39.240 106.520 166.077 237.218 292.548 486.172 467.280
Gross Profit/Loss - EUR - - 1.029 9.037 37.246 41.307 92.405 134.080 182.057 258.516
Net Profit/Loss - EUR - - 465 7.752 33.797 39.762 89.850 130.664 172.268 220.329
Employees - - 0 0 0 1 1 1 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 increased by 7.9%, from 668.029 euro in the year 2023, to 716.621 euro in 2024. The Net Profit increased by 49.023 euro, from 172.268 euro in 2023, to 220.329 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 - Hpct Expert Srl - CUI 36696966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2 20 19.769 13.656 8.874 5.712 60.329
Current Assets - - 13.967 26.318 71.758 97.599 117.841 197.213 299.528 261.172
Inventories - - 4.510 10.528 23.185 30.050 53.235 71.247 88.791 137.773
Receivables - - 9.282 10.081 35.034 61.879 46.783 91.339 110.752 88.018
Cash - - 175 5.710 13.539 5.670 17.822 34.627 99.984 35.380
Shareholders Funds - - 684 8.424 42.057 75.581 90.092 130.907 208.275 239.517
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 13.283 17.896 29.721 41.787 41.404 75.179 96.965 81.984
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.172 euro in 2024 which includes Inventories of 137.773 euro, Receivables of 88.018 euro and cash availability of 35.380 euro.
The company's Equity was valued at 239.517 euro, while total Liabilities amounted to 81.984 euro. Equity increased by 32.406 euro, from 208.275 euro in 2023, to 239.517 in 2024.

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