Financial results - CG & GC HITECH SOLUTIONS SRL

Financial Summary - Cg & Gc Hitech Solutions Srl
Unique identification code: 27188870
Registration number: J05/939/2010
Nace: 4651
Sales - Ron
7.204.545
Net Profit - Ron
773.177
Employee
14
The most important financial indicators for the company Cg & Gc Hitech Solutions Srl - Unique Identification Number 27188870: sales in 2023 was 7.204.545 euro, registering a net profit of 773.177 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cg & Gc Hitech Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.507.454 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
Total Income - EUR 1.556.253 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
Total Expenses - EUR 1.443.039 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
Gross Profit/Loss - EUR 113.214 115.919 131.609 121.739 221.341 314.260 123.894 215.956 264.090 899.930
Net Profit/Loss - EUR 93.342 97.227 112.046 103.093 190.791 271.760 106.286 187.156 225.107 773.177
Employees 0 9 10 10 12 13 11 10 11 14
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 109.2%, from 3.454.909 euro in the year 2022, to 7.204.545 euro in 2023. The Net Profit increased by 548.753 euro, from 225.107 euro in 2022, to 773.177 in the last year.

Check the financial reports for the company - Cg & Gc Hitech Solutions Srl

Rating financiar

Financial Rating -
Cg & Gc Hitech Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cg & Gc Hitech Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cg & Gc Hitech Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cg & Gc Hitech Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cg & Gc Hitech Solutions Srl - CUI 27188870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.142 109.143 108.584 89.799 204.607 162.104 123.495 73.536 170.795 145.635
Current Assets 407.341 630.334 625.730 663.282 700.143 757.706 505.370 772.364 629.081 4.666.676
Inventories 70.429 28.870 34.010 58.480 47.994 169.584 212.807 250.357 83.704 828.692
Receivables 270.159 279.582 534.708 283.316 611.546 423.728 202.047 258.321 310.980 1.277.433
Cash 66.752 321.881 57.012 321.485 40.603 164.394 90.516 263.686 234.397 2.560.552
Shareholders Funds 145.032 209.723 178.859 224.199 255.269 366.810 239.822 293.981 357.627 875.768
Social Capital 10.151 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 264.528 435.777 556.895 507.695 649.913 555.947 391.179 550.606 444.107 3.939.423
Income in Advance 116.575 96.307 20.067 22.382 116 0 369 2.825 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.666.676 euro in 2023 which includes Inventories of 828.692 euro, Receivables of 1.277.433 euro and cash availability of 2.560.552 euro.
The company's Equity was valued at 875.768 euro, while total Liabilities amounted to 3.939.423 euro. Equity increased by 519.226 euro, from 357.627 euro in 2022, to 875.768 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cg & Gc Hitech Solutions Srl

Comments - Cg & Gc Hitech Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.