Financial results - HTS SERVICII SRL

Financial Summary - Hts Servicii Srl
Unique identification code: 33670651
Registration number: J27/587/2014
Nace: 4322
Sales - Ron
57.090
Net Profit - Ron
523
Employee
2
The most important financial indicators for the company Hts Servicii Srl - Unique Identification Number 33670651: sales in 2023 was 57.090 euro, registering a net profit of 523 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hts Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.663 22.713 27.256 34.746 58.034 55.930 47.231 58.266 44.661 57.090
Total Income - EUR 1.663 22.713 27.257 34.746 58.035 55.931 48.390 58.266 44.662 57.090
Total Expenses - EUR 4.356 28.640 26.137 33.026 53.814 54.683 44.878 53.391 41.932 56.082
Gross Profit/Loss - EUR -2.693 -5.927 1.120 1.720 4.221 1.247 3.512 4.876 2.730 1.008
Net Profit/Loss - EUR -2.743 -6.609 848 1.372 3.643 688 3.065 4.409 2.350 523
Employees 5 0 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. 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 28.2%, from 44.661 euro in the year 2022, to 57.090 euro in 2023. The Net Profit decreased by -1.820 euro, from 2.350 euro in 2022, to 523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hts Servicii Srl - CUI 33670651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 791 1.844 5.096 5.800 9.251 4.852 8.126 13.045 18.114 16.895
Inventories 0 0 2.409 3.895 4.386 1.297 3.297 6.319 10.695 8.378
Receivables 167 406 2.221 892 1.524 1.798 2.763 1.611 1.738 1.794
Cash 624 1.438 466 1.014 3.341 1.758 2.066 5.115 5.681 6.723
Shareholders Funds -2.699 -9.330 -8.388 -6.874 -3.105 -2.357 753 5.312 7.678 8.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.490 11.174 13.483 12.674 12.357 7.210 7.373 7.734 10.436 8.717
Income in Advance 0 0 0 0 0 0 0 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 "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 16.895 euro in 2023 which includes Inventories of 8.378 euro, Receivables of 1.794 euro and cash availability of 6.723 euro.
The company's Equity was valued at 8.178 euro, while total Liabilities amounted to 8.717 euro. Equity increased by 523 euro, from 7.678 euro in 2022, to 8.178 in 2023.

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