Financial results - HI-TECH SRL

Financial Summary - Hi-Tech Srl
Unique identification code: 18351373
Registration number: J2006000091316
Nace: 8299
Sales - Ron
89.327
Net Profit - Ron
30.046
Employees
2
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Company Hi-Tech Srl with Fiscal Code 18351373 recorded a turnover of 2024 of 89.327, with a net profit of 30.046 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.043 77.207 80.139 72.054 100.520 84.354 92.516 52.825 48.168 89.327
Total Income - EUR 23.055 77.214 80.141 72.064 100.520 85.664 92.532 52.846 48.964 93.167
Total Expenses - EUR 6.572 13.737 27.912 33.649 51.414 44.611 21.003 28.059 28.406 61.470
Gross Profit/Loss - EUR 16.483 63.478 52.229 38.415 49.106 41.052 71.529 24.786 20.558 31.697
Net Profit/Loss - EUR 15.791 61.161 50.712 37.745 48.301 40.265 70.802 24.337 20.093 30.046
Employees 0 0 1 1 1 1 1 1 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 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 86.5%, from 48.168 euro in the year 2023, to 89.327 euro in 2024. The Net Profit increased by 10.066 euro, from 20.093 euro in 2023, to 30.046 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 - Hi-Tech Srl - CUI 18351373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.081 2.571 1.083 12.642 8.583 5.455 4.892 1.067 228 10.074
Current Assets 19.937 68.595 58.239 71.746 112.046 50.879 123.977 110.437 130.155 24.443
Inventories 0 0 0 1.471 1.089 8.755 20.047 28.893 29.615 786
Receivables 9.996 44.525 46.164 55.175 77.748 15.837 48.890 66.842 25.922 22.271
Cash 9.941 24.069 12.075 15.101 33.209 26.287 14.610 14.702 5.883 1.386
Shareholders Funds 19.378 61.458 50.957 69.671 74.477 40.496 110.400 94.525 114.331 30.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.640 9.707 8.365 14.717 46.151 15.838 18.468 16.979 17.368 3.760
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.443 euro in 2024 which includes Inventories of 786 euro, Receivables of 22.271 euro and cash availability of 1.386 euro.
The company's Equity was valued at 30.757 euro, while total Liabilities amounted to 3.760 euro. Equity decreased by -82.934 euro, from 114.331 euro in 2023, to 30.757 in 2024.

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