Financial results - ACCO HITECH SRL

Financial Summary - Acco Hitech Srl
Unique identification code: 31429160
Registration number: J26/358/2013
Nace: 2512
Sales - Ron
273.631
Net Profit - Ron
90
Employee
3
The most important financial indicators for the company Acco Hitech Srl - Unique Identification Number 31429160: sales in 2023 was 273.631 euro, registering a net profit of 90 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acco Hitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.951 10.981 94.908 196.418 123.832 108.873 74.929 203.340 97.600 273.631
Total Income - EUR 17.951 11.323 110.055 191.559 142.225 124.084 118.860 188.579 123.492 273.730
Total Expenses - EUR 10.997 10.027 109.061 186.114 140.129 122.249 116.979 185.886 119.049 271.314
Gross Profit/Loss - EUR 6.954 1.296 994 5.445 2.096 1.835 1.881 2.693 4.443 2.416
Net Profit/Loss - EUR 6.416 966 45 2.875 857 746 833 867 3.436 90
Employees 1 2 4 3 6 6 7 5 6 3
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 181.2%, from 97.600 euro in the year 2022, to 273.631 euro in 2023. The Net Profit decreased by -3.336 euro, from 3.436 euro in 2022, to 90 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acco Hitech Srl - CUI 31429160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.168 2.238 1.269 43.460 39.152 43.003 38.940 34.884 30.317 29.103
Current Assets 9.463 11.575 28.731 58.523 53.203 63.478 89.350 40.702 70.698 67.103
Inventories 724 2.174 23.222 21.084 32.195 30.586 53.373 16.071 21.748 35.041
Receivables 8.519 8.958 5.249 24.964 20.773 32.303 35.904 22.803 30.452 25.425
Cash 220 443 261 12.474 235 590 72 1.827 18.498 6.637
Shareholders Funds 6.644 7.666 7.633 10.422 11.089 1.287 2.096 2.916 6.361 6.432
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 5.987 6.147 22.367 91.561 81.266 107.351 127.441 72.670 94.654 90.276
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.103 euro in 2023 which includes Inventories of 35.041 euro, Receivables of 25.425 euro and cash availability of 6.637 euro.
The company's Equity was valued at 6.432 euro, while total Liabilities amounted to 90.276 euro. Equity increased by 90 euro, from 6.361 euro in 2022, to 6.432 in 2023.

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