Financial results - HT Research RO SRL

Financial Summary - Ht Research Ro Srl
Unique identification code: 17404526
Registration number: J40/5664/2005
Nace: 7211
Sales - Ron
641.843
Net Profit - Ron
-25.523
Employees
8
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Company Ht Research Ro Srl with Fiscal Code 17404526 recorded a turnover of 2024 of 641.843, with a net profit of -25.523 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Research Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.163 560.324 427.021 425.285 372.987 371.107 404.564 473.869 543.930 641.843
Total Income - EUR 611.599 562.871 428.578 426.812 374.782 372.412 405.887 477.790 546.166 642.948
Total Expenses - EUR 468.812 510.493 436.138 443.616 421.622 373.090 406.590 481.188 530.907 668.471
Gross Profit/Loss - EUR 142.788 52.378 -7.560 -16.804 -46.840 -679 -703 -3.398 15.259 -25.523
Net Profit/Loss - EUR 142.788 50.332 -7.560 -21.067 -50.579 -4.117 -4.758 -8.145 9.403 -25.523
Employees 10 10 8 8 8 7 6 6 7 8
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 18.7%, from 543.930 euro in the year 2023, to 641.843 euro in 2024. The Net Profit decreased by -9.351 euro, from 9.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HT Research RO 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 Research Ro Srl - CUI 17404526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 3.999 5.116 4.398 3.439 3.374 3.741 3.398 3.299 5.161
Current Assets 54.025 23.510 16.667 21.434 18.136 26.733 16.740 33.509 30.319 36.370
Inventories 0 0 0 0 21 0 0 0 0 0
Receivables 39.619 17.175 11.399 18.399 17.470 4.822 7.262 23.771 9.374 29.171
Cash 14.406 6.335 5.267 3.035 644 21.911 9.477 9.738 20.945 7.199
Shareholders Funds -63.898 -12.914 -20.256 -40.951 -90.737 -93.134 -95.827 -104.269 -94.550 -119.544
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 118.964 40.424 42.038 66.784 112.312 123.242 116.308 141.176 128.168 161.075
Income in Advance 0 0 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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.171 euro and cash availability of 7.199 euro.
The company's Equity was valued at -119.544 euro, while total Liabilities amounted to 161.075 euro. Equity decreased by -25.523 euro, from -94.550 euro in 2023, to -119.544 in 2024.

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