Financial results - HTC PRINT & DESIGN S.R.L.

Financial Summary - Htc Print & Design S.r.l.
Unique identification code: 32871010
Registration number: J29/325/2014
Nace: 1812
Sales - Ron
24.506
Net Profit - Ron
149
Employees
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Company Htc Print & Design S.r.l. with Fiscal Code 32871010 recorded a turnover of 2024 of 24.506, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htc Print & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.446 49.478 45.132 46.693 41.553 45.992 42.047 41.955 53.319 24.506
Total Income - EUR 48.459 49.493 45.162 46.736 41.553 46.017 42.061 41.983 53.389 24.506
Total Expenses - EUR 32.337 32.593 37.271 42.893 29.030 28.587 28.767 38.314 44.251 24.096
Gross Profit/Loss - EUR 16.123 16.900 7.891 3.843 12.523 17.430 13.294 3.668 9.137 410
Net Profit/Loss - EUR 14.669 15.433 6.188 2.442 11.276 16.145 12.032 2.632 7.389 149
Employees 1 1 2 0 0 1 1 1 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 decreased by -53.8%, from 53.319 euro in the year 2023, to 24.506 euro in 2024. The Net Profit decreased by -7.199 euro, from 7.389 euro in 2023, to 149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Htc Print & Design S.r.l. - CUI 32871010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.192 26.144 49.002 39.771 35.174 30.753 30.669 26.071 21.778 20.556
Current Assets 22.454 37.494 928 5.030 21.599 18.652 41.547 50.097 10.825 25.793
Inventories 3.284 3.335 372 2.056 3.664 1.438 3.548 3.631 4.245 1.432
Receivables 15.933 19.197 51 2.420 6.292 783 13.636 12.651 184 16.431
Cash 3.237 14.962 504 553 11.643 16.430 24.363 33.814 6.396 7.930
Shareholders Funds 25.732 15.477 20.333 22.401 33.244 48.759 54.151 56.951 7.562 7.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.914 48.161 29.597 22.400 23.530 646 18.932 20.087 25.908 38.680
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.793 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 16.431 euro and cash availability of 7.930 euro.
The company's Equity was valued at 7.669 euro, while total Liabilities amounted to 38.680 euro. Equity increased by 149 euro, from 7.562 euro in 2023, to 7.669 in 2024.

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