Company Hti International Romania Srl with Fiscal Code 18613440
recorded a turnover of 2024 of
19.875.826,
with a net profit of
686.139
and having an average number of employees of
27.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hti International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.310.215
6.257.190
7.999.973
8.180.092
12.373.735
13.762.918
14.875.699
19.240.556
27.533.115
19.875.826
Total Income - EUR
14.918.985
6.453.511
8.162.345
8.305.671
12.597.673
13.849.251
15.011.196
19.489.046
27.890.824
20.053.350
Total Expenses - EUR
14.248.521
6.378.722
8.061.966
8.279.669
12.373.753
13.409.799
14.451.111
18.516.288
26.221.120
19.235.453
Gross Profit/Loss - EUR
670.463
74.788
100.379
26.002
223.920
439.452
560.085
972.758
1.669.705
817.897
Net Profit/Loss - EUR
559.787
62.363
25.343
17.978
189.936
380.681
478.364
835.634
1.424.766
686.139
Employees
28
27
25
25
25
26
25
25
25
27
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 -27.4%, from 27.533.115 euro in the year 2023, to 19.875.826 euro in 2024.
The Net Profit decreased by -730.664 euro, from 1.424.766 euro in 2023, to 686.139 in the last year.
Check the financial reports for the company - Hti International Romania Srl
Financial Rating - HTI INTERNATIONAL ROMANIA SRL
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Insolvency Probability
Financial Reports - Hti International Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hti International Romania Srl - CUI 18613440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.429
116.383
80.350
49.176
77.996
60.188
94.315
96.913
145.732
129.777
Current Assets
7.600.989
5.183.217
7.552.384
8.488.524
8.505.648
8.728.907
8.805.486
9.901.280
12.617.263
10.288.905
Inventories
751.422
735.305
1.171.470
1.475.893
1.619.025
1.428.035
1.778.938
2.067.522
2.939.071
2.366.647
Receivables
4.676.043
4.294.306
5.937.779
6.243.284
6.239.625
6.724.710
5.960.112
6.455.079
7.924.744
6.754.751
Cash
2.173.524
153.606
443.135
769.348
646.998
576.162
1.066.436
1.378.679
1.753.447
1.167.507
Shareholders Funds
2.567.188
2.603.369
2.584.659
2.555.204
2.695.656
3.025.233
3.436.510
4.282.805
5.694.584
6.348.897
Social Capital
1.367.055
1.353.113
1.330.216
1.305.804
1.280.516
1.256.240
1.228.382
1.232.193
1.228.456
1.221.591
Debts
5.125.274
2.669.294
5.037.529
5.955.270
5.889.631
5.663.251
5.431.803
5.573.649
6.679.999
3.591.633
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.288.905 euro in 2024 which includes Inventories of
2.366.647 euro, Receivables of
6.754.751 euro and cash availability of
1.167.507 euro.
The company's Equity was valued at
6.348.897 euro, while total Liabilities amounted to
3.591.633 euro.
Equity increased by 686.139 euro, from 5.694.584 euro in 2023, to 6.348.897 in 2024.
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