Financial results - CG & GC HITECH SOLUTIONS SRL

Financial Summary - Cg & Gc Hitech Solutions Srl
Unique identification code: 27188870
Registration number: J2010000939053
Nace: 4650
Sales - Ron
12.606.169
Net Profit - Ron
1.590.934
Employees
21
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Company Cg & Gc Hitech Solutions Srl with Fiscal Code 27188870 recorded a turnover of 2024 of 12.606.169, with a net profit of 1.590.934 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg & Gc Hitech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.456 1.598.715 1.792.464 2.511.866 2.224.749 1.698.430 3.652.098 3.454.909 7.204.545 12.606.169
Total Income - EUR 1.845.187 1.639.285 1.812.508 2.541.275 2.242.303 1.733.079 3.725.679 3.519.832 7.302.259 12.791.582
Total Expenses - EUR 1.729.268 1.507.676 1.690.769 2.319.934 1.928.043 1.609.185 3.509.722 3.255.742 6.402.330 10.965.603
Gross Profit/Loss - EUR 115.919 131.609 121.739 221.341 314.260 123.894 215.956 264.090 899.930 1.825.978
Net Profit/Loss - EUR 97.227 112.046 103.093 190.791 271.760 106.286 187.156 225.107 773.177 1.590.934
Employees 9 10 10 12 13 11 10 11 14 21
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 increased by 76.0%, from 7.204.545 euro in the year 2023, to 12.606.169 euro in 2024. The Net Profit increased by 822.078 euro, from 773.177 euro in 2023, to 1.590.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cg & Gc Hitech Solutions Srl - CUI 27188870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.143 108.584 89.799 204.607 162.104 123.495 73.536 170.795 145.635 494.083
Current Assets 630.334 625.730 663.282 700.143 757.706 505.370 772.364 629.081 4.666.676 3.706.178
Inventories 28.870 34.010 58.480 47.994 169.584 212.807 250.357 83.704 828.692 913.483
Receivables 279.582 534.708 283.316 611.546 423.728 202.047 258.321 310.980 1.277.433 760.320
Cash 321.881 57.012 321.485 40.603 164.394 90.516 263.686 234.397 2.560.552 2.032.375
Shareholders Funds 209.723 178.859 224.199 255.269 366.810 239.822 293.981 357.627 875.768 1.916.926
Social Capital 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 435.777 556.895 507.695 649.913 555.947 391.179 550.606 444.107 3.939.423 2.287.494
Income in Advance 96.307 20.067 22.382 116 0 369 2.825 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.706.178 euro in 2024 which includes Inventories of 913.483 euro, Receivables of 760.320 euro and cash availability of 2.032.375 euro.
The company's Equity was valued at 1.916.926 euro, while total Liabilities amounted to 2.287.494 euro. Equity increased by 1.046.053 euro, from 875.768 euro in 2023, to 1.916.926 in 2024.

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