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Financial results - HT EST DIVISION SRL

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Financial Summary - Ht Est Division Srl
Unique identification code: 15262107
Registration number: J02/1489/2007
Nace: 2751
Sales - Ron
18.246.863
Net Profit - Ron
214.952
Employees
320
Open Account
Company Ht Est Division Srl with Fiscal Code 15262107 recorded a turnover of 2024 of 18.246.863, with a net profit of 214.952 and having an average number of employees of 320. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Est Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.433.673 9.851.502 - 13.936.020 15.198.678 14.449.919 19.633.209 24.323.389 18.548.599 18.246.863
Total Income - EUR 8.387.907 10.324.652 - 14.172.858 15.273.994 15.213.023 19.721.155 25.656.539 18.338.081 17.583.446
Total Expenses - EUR 7.925.219 9.770.261 - 13.548.562 14.712.463 15.065.056 18.963.102 25.378.451 18.256.818 17.276.728
Gross Profit/Loss - EUR 462.688 554.392 - 624.296 561.531 147.967 758.053 278.087 81.263 306.718
Net Profit/Loss - EUR 364.542 460.408 - 528.250 488.169 81.177 630.677 233.954 40.788 214.952
Employees 160 197 - 281 288 286 336 409 328 320
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 -1.1%, from 18.548.599 euro in the year 2023, to 18.246.863 euro in 2024. The Net Profit increased by 174.391 euro, from 40.788 euro in 2023, to 214.952 in the last year.
Sales - Ron
Net Profit - Ron
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HT EST DIVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ht Est Division Srl - CUI 15262107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.427.081 2.750.672 - 2.778.095 3.307.304 3.395.248 3.374.495 3.393.110 3.090.854 2.228.894
Current Assets 4.087.765 4.488.889 - 6.303.986 6.498.807 7.014.841 8.354.512 10.583.412 8.597.645 9.120.790
Inventories 1.891.255 2.311.725 - 2.793.873 2.901.123 3.619.873 4.478.620 6.572.522 5.122.856 4.057.714
Receivables 176.521 449.651 - 349.903 1.435.923 1.305.130 1.272.157 3.227.709 3.125.585 4.687.953
Cash 1.511.045 1.219.504 - 3.111.519 2.037.375 1.776.721 2.537.676 783.181 349.204 375.124
Shareholders Funds 5.419.633 6.127.202 - 6.705.122 7.063.439 7.010.710 7.485.917 7.743.096 7.760.404 7.907.631
Social Capital 8.066 7.983 - 7.704 7.555 7.412 7.248 7.270 7.248 7.207
Debts 1.095.212 1.114.353 - 2.389.663 2.735.625 3.366.102 4.094.017 6.230.875 3.878.352 3.343.216
Income in Advance 0 0 - 0 0 0 0 0 0 766
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.120.790 euro in 2024 which includes Inventories of 4.057.714 euro, Receivables of 4.687.953 euro and cash availability of 375.124 euro.
The company's Equity was valued at 7.907.631 euro, while total Liabilities amounted to 3.343.216 euro. Equity increased by 190.598 euro, from 7.760.404 euro in 2023, to 7.907.631 in 2024. The Debt Ratio was 29.7% in the year 2024.
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