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Financial results - HTI HIGH TECH INDUSTRIES S.R.L.

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Financial Summary - Hti High Tech Industries S.r.l.
Unique identification code: 22673482
Registration number: J08/1/2019
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-983
Employees
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Company Hti High Tech Industries S.r.l. with Fiscal Code 22673482 recorded a turnover of 2024 of - , with a net profit of -983 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hti High Tech Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 40.318 46.180 370.655 13.626 7.043 3.771 2.858 23.118 15.339 2.550
Total Expenses - EUR 79.391 76.311 659.022 14.788 28.364 19.900 15.477 23.132 18.595 3.533
Gross Profit/Loss - EUR -39.073 -30.131 -288.367 -1.162 -21.321 -16.128 -12.619 -14 -3.257 -983
Net Profit/Loss - EUR -39.073 -30.131 -317.424 -1.162 -21.321 -16.128 -12.619 -18 -3.257 -983
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.
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 - Hti High Tech Industries S.r.l. - CUI 22673482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.607 607.349 301 296 290 284 278 279 278 277
Current Assets 41.472 41.805 50.741 41.992 41.927 41.705 41.269 41.393 41.436 41.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.403 40.814 42.704 41.951 41.886 41.665 41.229 41.353 41.397 41.202
Cash 69 991 8.037 41 41 41 40 40 40 39
Shareholders Funds -507.306 -532.262 -840.677 -826.411 -831.728 -832.089 -826.255 -828.837 -829.580 -825.927
Social Capital 576.785 570.903 561.244 550.944 540.275 530.032 518.278 519.886 518.310 515.413
Debts 1.162.484 1.181.565 891.719 868.699 873.946 874.078 867.803 870.508 871.294 867.445
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.202 euro and cash availability of 39 euro.
The company's Equity was valued at -825.927 euro, while total Liabilities amounted to 867.445 euro. Equity decreased by -984 euro, from -829.580 euro in 2023, to -825.927 in 2024.
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