Financial results - HTS SERVICII SRL

Financial Summary - Hts Servicii Srl
Unique identification code: 33670651
Registration number: J27/587/2014
Nace: 4322
Sales - Ron
47.893
Net Profit - Ron
510
Employees
2
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Company Hts Servicii Srl with Fiscal Code 33670651 recorded a turnover of 2024 of 47.893, with a net profit of 510 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hts Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.713 27.256 34.746 58.034 55.930 47.231 58.266 44.661 57.090 47.893
Total Income - EUR 22.713 27.257 34.746 58.035 55.931 48.390 58.266 44.662 57.090 48.018
Total Expenses - EUR 28.640 26.137 33.026 53.814 54.683 44.878 53.391 41.932 56.082 47.081
Gross Profit/Loss - EUR -5.927 1.120 1.720 4.221 1.247 3.512 4.876 2.730 1.008 937
Net Profit/Loss - EUR -6.609 848 1.372 3.643 688 3.065 4.409 2.350 523 510
Employees 0 2 2 2 2 2 2 2 2 2
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 -15.6%, from 57.090 euro in the year 2023, to 47.893 euro in 2024. The Net Profit decreased by -10 euro, from 523 euro in 2023, to 510 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 - Hts Servicii Srl - CUI 33670651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.844 5.096 5.800 9.251 4.852 8.126 13.045 18.114 16.895 16.334
Inventories 0 2.409 3.895 4.386 1.297 3.297 6.319 10.695 8.378 4.163
Receivables 406 2.221 892 1.524 1.798 2.763 1.611 1.738 1.794 1.723
Cash 1.438 466 1.014 3.341 1.758 2.066 5.115 5.681 6.723 10.449
Shareholders Funds -9.330 -8.388 -6.874 -3.105 -2.357 753 5.312 7.678 8.178 8.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.174 13.483 12.674 12.357 7.210 7.373 7.734 10.436 8.717 7.692
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.334 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 1.723 euro and cash availability of 10.449 euro.
The company's Equity was valued at 8.642 euro, while total Liabilities amounted to 7.692 euro. Equity increased by 510 euro, from 8.178 euro in 2023, to 8.642 in 2024.

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