Company Ht Sport Srl with Fiscal Code 14277363
recorded a turnover of 2024 of
112.951,
with a net profit of
40.712
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ht Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.533
59.022
103.485
108.134
73.168
70.338
92.812
102.401
109.381
112.951
Total Income - EUR
59.536
59.025
103.489
108.140
82.757
71.555
92.813
102.403
109.722
112.952
Total Expenses - EUR
67.485
68.682
87.384
80.317
51.625
50.089
73.847
55.120
60.165
68.920
Gross Profit/Loss - EUR
-7.949
-9.656
16.105
27.824
31.132
21.466
18.966
47.282
49.557
44.033
Net Profit/Loss - EUR
-9.735
-10.247
15.070
26.742
30.312
20.762
18.056
46.279
48.482
40.712
Employees
6
7
6
6
5
5
6
3
3
3
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 3.8%, from 109.381 euro in the year 2023, to 112.951 euro in 2024.
The Net Profit decreased by -7.499 euro, from 48.482 euro in 2023, to 40.712 in the last year.
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Financial Reports - Ht Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ht Sport Srl - CUI 14277363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.682
36.123
47.274
47.311
64.941
59.877
56.018
54.448
56.218
56.417
Current Assets
16.314
25.314
23.192
14.383
6.925
19.828
16.005
38.902
9.495
4.961
Inventories
3.556
2.083
370
0
0
4.887
1.346
467
893
0
Receivables
7.591
7.484
10.045
6.063
6.835
13.811
13.325
37.013
6.403
1.524
Cash
5.167
15.747
12.777
8.320
90
1.130
1.335
1.422
2.199
3.436
Shareholders Funds
-99.481
-108.714
-91.804
-63.377
-31.837
-10.471
7.817
49.183
51.377
42.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.477
170.151
162.269
125.071
103.703
90.176
64.206
44.168
14.336
18.772
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
"3109 - 3109"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.524 euro and cash availability of
3.436 euro.
The company's Equity was valued at
42.606 euro, while total Liabilities amounted to
18.772 euro.
Equity decreased by -8.483 euro, from 51.377 euro in 2023, to 42.606 in 2024.
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