Financial results - HT INTERNATIONAL EXHIBITIONS SRL

Financial Summary - Ht International Exhibitions Srl
Unique identification code: 31939819
Registration number: J2/704/2013
Nace: 4332
Sales - Ron
105.387
Net Profit - Ron
49.649
Employees
2
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Company Ht International Exhibitions Srl with Fiscal Code 31939819 recorded a turnover of 2024 of 105.387, with a net profit of 49.649 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht International Exhibitions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.817 5.723 37.303 103.824 99.941 8.175 13.495 130.848 175.843 105.387
Total Income - EUR 44.817 5.723 37.315 103.864 100.297 8.428 28.000 149.043 186.156 105.384
Total Expenses - EUR 442 3.658 22.170 60.682 39.670 6.225 6.528 119.106 116.963 53.248
Gross Profit/Loss - EUR 44.375 2.065 15.145 43.181 60.627 2.202 21.473 29.937 69.192 52.136
Net Profit/Loss - EUR 43.031 2.008 14.772 42.143 59.627 2.107 21.334 28.899 67.802 49.649
Employees 0 1 2 4 2 1 1 4 3 2
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 -39.7%, from 175.843 euro in the year 2023, to 105.387 euro in 2024. The Net Profit decreased by -17.774 euro, from 67.802 euro in 2023, to 49.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HT INTERNATIONAL EXHIBITIONS SRL

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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 - Ht International Exhibitions Srl - CUI 31939819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 53.099 43.878
Current Assets 59.917 62.259 33.522 54.959 69.341 89.515 97.849 91.380 113.041 161.713
Inventories 0 0 0 3.331 3.267 7.895 7.720 3.143 3.134 3.116
Receivables 41.304 41.129 7.074 51.226 64.900 64.579 80.964 83.417 106.164 154.736
Cash 18.612 21.129 26.448 401 1.174 17.041 9.165 4.819 3.742 3.861
Shareholders Funds 59.568 18.376 30.863 42.195 59.678 60.654 77.612 29.089 74.417 59.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 43.882 2.659 12.764 9.663 14.155 11.999 62.291 91.722 146.533
Income in Advance 0 0 0 0 0 14.707 8.238 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.713 euro in 2024 which includes Inventories of 3.116 euro, Receivables of 154.736 euro and cash availability of 3.861 euro.
The company's Equity was valued at 59.057 euro, while total Liabilities amounted to 146.533 euro. Equity decreased by -14.944 euro, from 74.417 euro in 2023, to 59.057 in 2024.

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