Company Hte Systems Srl with Fiscal Code 30439564
recorded a turnover of 2024 of
16.899,
with a net profit of
195
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hte Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
43.337
56.097
32.354
32.616
38.952
12.857
10.718
16.668
16.899
Total Income - EUR
0
43.337
56.097
44.993
32.827
39.043
24.848
10.718
16.702
18.414
Total Expenses - EUR
7.900
37.110
28.953
20.375
16.653
26.820
12.627
18.452
15.601
18.138
Gross Profit/Loss - EUR
-7.900
6.227
27.144
24.618
16.174
12.223
12.221
-7.734
1.101
276
Net Profit/Loss - EUR
-7.900
4.498
25.828
23.141
15.189
11.167
11.547
-8.150
927
195
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 2.0%, from 16.668 euro in the year 2023, to 16.899 euro in 2024.
The Net Profit decreased by -727 euro, from 927 euro in 2023, to 195 in the last year.
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Financial Reports - Hte Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hte Systems Srl - CUI 30439564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.819
11.310
6.939
2.722
0
27.988
21.056
15.349
8.803
Current Assets
5.522
48.153
66.688
57.118
65.118
73.682
69.400
19.545
29.162
26.951
Inventories
1.994
11.329
5.915
3.352
3.085
5.937
12.168
8.657
9.846
11.604
Receivables
3.564
26.783
44.646
40.833
58.671
61.076
54.235
8.232
2.904
83
Cash
-35
10.041
16.127
12.932
3.362
6.668
2.997
2.656
16.412
15.264
Shareholders Funds
-11.377
-6.763
19.180
30.659
45.254
55.563
65.878
37.654
38.467
35.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.899
46.936
58.819
33.398
22.586
18.119
31.510
2.947
6.044
322
Income in Advance
0
23.800
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.951 euro in 2024 which includes Inventories of
11.604 euro, Receivables of
83 euro and cash availability of
15.264 euro.
The company's Equity was valued at
35.433 euro, while total Liabilities amounted to
322 euro.
Equity decreased by -2.820 euro, from 38.467 euro in 2023, to 35.433 in 2024.
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