Financial results - HTH ECO PLANT SRL

Financial Summary - Hth Eco Plant Srl
Unique identification code: 31007564
Registration number: J24/1095/2012
Nace: 125
Sales - Ron
128.997
Net Profit - Ron
75.006
Employees
1
Open Account
Company Hth Eco Plant Srl with Fiscal Code 31007564 recorded a turnover of 2024 of 128.997, with a net profit of 75.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hth Eco Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 58.356 81.573 170.533 173.368 181.304 73.667 140.613 128.997
Total Income - EUR 77.093 23.116 71.720 82.661 176.599 184.002 188.177 77.971 142.936 132.674
Total Expenses - EUR 77.085 20.476 59.588 80.017 90.089 96.468 91.785 95.892 59.433 54.638
Gross Profit/Loss - EUR 8 2.640 12.132 2.645 86.511 87.534 96.392 -17.921 83.502 78.037
Net Profit/Loss - EUR 8 2.640 11.549 1.829 84.805 85.969 94.796 -18.622 82.125 75.006
Employees 0 0 1 1 1 1 1 1 1 1
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 -7.7%, from 140.613 euro in the year 2023, to 128.997 euro in 2024. The Net Profit decreased by -6.660 euro, from 82.125 euro in 2023, to 75.006 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 - Hth Eco Plant Srl - CUI 31007564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.831 186.132 246.427 223.405 214.450 180.245 144.959 112.833 96.544 95.374
Current Assets 20.956 18.657 24.904 25.143 64.005 75.169 137.786 48.986 48.683 61.134
Inventories 343 2.026 5.273 5.971 6.468 7.662 9.042 9.614 9.585 10.231
Receivables 18.491 2.228 1.583 1.121 44.883 1.138 1.040 2.526 1.114 11.419
Cash 2.122 14.403 18.048 18.052 12.655 66.370 127.704 36.846 37.985 39.484
Shareholders Funds 53 2.693 14.196 15.764 100.265 184.332 275.041 95.050 116.238 152.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.734 202.096 257.135 232.783 178.191 71.082 7.704 66.769 28.990 4.111
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.134 euro in 2024 which includes Inventories of 10.231 euro, Receivables of 11.419 euro and cash availability of 39.484 euro.
The company's Equity was valued at 152.398 euro, while total Liabilities amounted to 4.111 euro. Equity increased by 36.810 euro, from 116.238 euro in 2023, to 152.398 in 2024.

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