Financial results - HT SIGN COMPANY SRL

Financial Summary - Ht Sign Company Srl
Unique identification code: 18552466
Registration number: J22/858/2006
Nace: 1610
Sales - Ron
78.097
Net Profit - Ron
22.577
Employees
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Company Ht Sign Company Srl with Fiscal Code 18552466 recorded a turnover of 2024 of 78.097, with a net profit of 22.577 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Sign Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.050 18.745 13.035 15.779 27.981 2.549 16.282 23.893 40.427 78.097
Total Income - EUR 18.145 18.856 13.306 15.779 27.981 4.550 21.473 24.787 39.520 78.068
Total Expenses - EUR 17.572 18.277 14.464 15.128 25.128 4.404 16.386 19.396 33.160 51.462
Gross Profit/Loss - EUR 573 579 -1.158 651 2.853 145 5.086 5.390 6.360 26.605
Net Profit/Loss - EUR 31 16 -1.633 176 2.121 96 4.860 4.509 5.872 22.577
Employees 0 0 0 0 0 0 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 increased by 94.3%, from 40.427 euro in the year 2023, to 78.097 euro in 2024. The Net Profit increased by 16.738 euro, from 5.872 euro in 2023, to 22.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HT SIGN COMPANY 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 Sign Company Srl - CUI 18552466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.146 6.691 190 0 7.417 6.348 5.298 4.404 6.826 4.851
Current Assets 1.665 1.442 645 1.574 4.805 3.006 8.651 11.518 9.268 52.129
Inventories 1.342 1.031 104 623 0 475 7.029 1.279 1.155 679
Receivables 280 367 425 288 3.731 349 544 105 212 50.360
Cash 43 43 116 663 1.074 2.181 1.078 10.134 7.901 1.089
Shareholders Funds -5.622 -5.548 -12.362 -11.885 -9.534 -9.257 -4.192 304 6.175 28.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.177 17.979 17.422 15.449 22.603 23.018 22.450 19.940 14.228 28.469
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.129 euro in 2024 which includes Inventories of 679 euro, Receivables of 50.360 euro and cash availability of 1.089 euro.
The company's Equity was valued at 28.512 euro, while total Liabilities amounted to 28.469 euro. Equity increased by 22.371 euro, from 6.175 euro in 2023, to 28.512 in 2024.

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