Financial results - HPS TECHNIC S.R.L.

Financial Summary - Hps Technic S.r.l.
Unique identification code: 43988300
Registration number: J40/5492/2021
Nace: 2812
Sales - Ron
281.701
Net Profit - Ron
-9.105
Employees
Open Account
Company Hps Technic S.r.l. with Fiscal Code 43988300 recorded a turnover of 2024 of 281.701, with a net profit of -9.105 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hps Technic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.069 308.685 473.561 281.701
Total Income - EUR - - - - - - 154.412 319.946 475.439 281.934
Total Expenses - EUR - - - - - - 157.901 331.648 480.902 291.039
Gross Profit/Loss - EUR - - - - - - -3.489 -11.701 -5.463 -9.105
Net Profit/Loss - EUR - - - - - - -8.081 -21.087 -5.463 -9.105
Employees - - - - - - 0 0 0 0
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 decreased by -40.2%, from 473.561 euro in the year 2023, to 281.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hps Technic S.r.l.

Rating financiar

Financial Rating -
HPS TECHNIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hps Technic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hps Technic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hps Technic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hps Technic S.r.l. - CUI 43988300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 138.147 111.006 179.543 123.855
Inventories - - - - - - 0 58.865 58.687 58.359
Receivables - - - - - - 138.139 40.082 42.384 63.522
Cash - - - - - - 8 12.058 78.472 1.974
Shareholders Funds - - - - - - -7.110 -28.220 -33.597 -42.515
Social Capital - - - - - - 970 973 970 965
Debts - - - - - - 145.258 139.677 213.140 166.369
Income in Advance - - - - - - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.855 euro in 2024 which includes Inventories of 58.359 euro, Receivables of 63.522 euro and cash availability of 1.974 euro.
The company's Equity was valued at -42.515 euro, while total Liabilities amounted to 166.369 euro. Equity decreased by -9.105 euro, from -33.597 euro in 2023, to -42.515 in 2024.

Risk Reports Prices

Reviews - Hps Technic S.r.l.

Comments - Hps Technic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.