Financial results - ACCO HITECH SRL

Financial Summary - Acco Hitech Srl
Unique identification code: 31429160
Registration number: J2013000358264
Nace: 4690
Sales - Ron
39.146
Net Profit - Ron
-37.241
Employees
2
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Company Acco Hitech Srl with Fiscal Code 31429160 recorded a turnover of 2024 of 39.146, with a net profit of -37.241 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acco Hitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.981 94.908 196.418 123.832 108.873 74.929 203.340 97.600 273.631 39.146
Total Income - EUR 11.323 110.055 191.559 142.225 124.084 118.860 188.579 123.492 273.730 69.414
Total Expenses - EUR 10.027 109.061 186.114 140.129 122.249 116.979 185.886 119.049 271.314 106.655
Gross Profit/Loss - EUR 1.296 994 5.445 2.096 1.835 1.881 2.693 4.443 2.416 -37.241
Net Profit/Loss - EUR 966 45 2.875 857 746 833 867 3.436 90 -37.241
Employees 2 4 3 6 6 7 5 6 3 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 -85.6%, from 273.631 euro in the year 2023, to 39.146 euro in 2024. The Net Profit decreased by -90 euro, from 90 euro in 2023, to 0 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 - Acco Hitech Srl - CUI 31429160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.269 43.460 39.152 43.003 38.940 34.884 30.317 29.103 0
Current Assets 11.575 28.731 58.523 53.203 63.478 89.350 40.702 70.698 67.103 44.520
Inventories 2.174 23.222 21.084 32.195 30.586 53.373 16.071 21.748 35.041 24.317
Receivables 8.958 5.249 24.964 20.773 32.303 35.904 22.803 30.452 25.425 20.010
Cash 443 261 12.474 235 590 72 1.827 18.498 6.637 193
Shareholders Funds 7.666 7.633 10.422 11.089 1.287 2.096 2.916 6.361 6.432 -30.845
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.147 22.367 91.561 81.266 107.351 127.441 72.670 94.654 90.276 75.365
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 "4690 - 4690"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.520 euro in 2024 which includes Inventories of 24.317 euro, Receivables of 20.010 euro and cash availability of 193 euro.
The company's Equity was valued at -30.845 euro, while total Liabilities amounted to 75.365 euro. Equity decreased by -37.241 euro, from 6.432 euro in 2023, to -30.845 in 2024.

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