Financial results - HTS INSTAL EXPERT S.R.L.

Financial Summary - Hts Instal Expert S.r.l.
Unique identification code: 44673211
Registration number: J12/3647/2021
Nace: 4674
Sales - Ron
516.959
Net Profit - Ron
35.804
Employee
2
The most important financial indicators for the company Hts Instal Expert S.r.l. - Unique Identification Number 44673211: sales in 2023 was 516.959 euro, registering a net profit of 35.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron0453K517K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hts Instal Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 453.442 516.959
Total Income - EUR - - - - - - - 0 453.442 518.048
Total Expenses - EUR - - - - - - - 11.519 419.069 476.943
Gross Profit/Loss - EUR - - - - - - - -11.519 34.374 41.105
Net Profit/Loss - EUR - - - - - - - -11.519 31.498 35.804
Employees - - - - - - - 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 453.442 euro in the year 2022, to 516.959 euro in 2023. The Net Profit increased by 4.402 euro, from 31.498 euro in 2022, to 35.804 in the last year.
Sales - Ron0453K517K202120212022202220232023
Net Profit - Ron-12K31K36K202120212022202220232023
Employees122202120212022202220232023

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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 - Hts Instal Expert S.r.l. - CUI 44673211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.551 1.738 818
Current Assets - - - - - - - 2.308 111.509 130.035
Inventories - - - - - - - 690 13.385 29.974
Receivables - - - - - - - 1.111 48.863 54.151
Cash - - - - - - - 508 49.261 45.911
Shareholders Funds - - - - - - - -2.422 29.068 46.615
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 7.281 84.179 84.239
Income in Advance - - - - - - - 0 0 0
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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.035 euro in 2023 which includes Inventories of 29.974 euro, Receivables of 54.151 euro and cash availability of 45.911 euro.
The company's Equity was valued at 46.615 euro, while total Liabilities amounted to 84.239 euro. Equity increased by 17.635 euro, from 29.068 euro in 2022, to 46.615 in 2023.

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