The most important financial indicators for the company Htn Ataşamente Societate Cu Raspundere Limitată - Unique Identification Number 38517390:
sales in 2023 was
3.041.384
euro, registering a net profit of
363.392
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Htn Ataşamente Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
92.563
638.668
973.189
1.548.622
2.185.374
2.833.131
3.041.384
Total Income - EUR
-
-
-
92.563
658.599
1.065.934
1.492.768
2.208.074
2.843.082
3.153.410
Total Expenses - EUR
-
-
-
16.578
480.417
1.024.681
1.386.362
2.127.368
2.654.416
2.767.793
Gross Profit/Loss - EUR
-
-
-
75.986
178.182
41.254
106.407
80.706
188.665
385.617
Net Profit/Loss - EUR
-
-
-
75.060
171.786
31.509
87.409
68.178
164.481
363.392
Employees
-
-
-
1
10
22
31
37
40
42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 2.833.131 euro in the year 2022, to 3.041.384 euro in 2023.
The Net Profit increased by 199.409 euro, from 164.481 euro in 2022, to 363.392 in the last year.
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 -
Htn Ataşamente Societate Cu Raspundere Limitată - CUI 38517390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
45.668
108.456
133.562
171.233
267.769
667.326
Current Assets
-
-
-
92.647
212.681
279.939
307.622
299.036
326.546
546.476
Inventories
-
-
-
0
71.454
153.419
95.393
29.931
19.563
213.022
Receivables
-
-
-
59.818
121.894
106.011
130.758
207.535
239.478
225.353
Cash
-
-
-
32.829
19.333
20.509
81.471
61.570
67.505
48.878
Shareholders Funds
-
-
-
75.279
172.048
121.370
206.479
227.520
392.707
645.037
Social Capital
-
-
-
219
219
215
211
206
207
206
Debts
-
-
-
17.368
88.917
227.399
201.572
215.631
180.092
554.445
Income in Advance
-
-
-
0
0
40.201
34.202
28.322
23.272
18.418
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.476 euro in 2023 which includes Inventories of
213.022 euro, Receivables of
225.353 euro and cash availability of
48.878 euro.
The company's Equity was valued at
645.037 euro, while total Liabilities amounted to
554.445 euro.
Equity increased by 253.520 euro, from 392.707 euro in 2022, to 645.037 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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