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Financial results - HI TECHROM IMPORT EXPORT S.R.L.

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Financial Summary - Hi Techrom Import Export S.r.l.
Unique identification code: 397092
Registration number: J40/7137/1991
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-5.563
Employees
1
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Company Hi Techrom Import Export S.r.l. with Fiscal Code 397092 recorded a turnover of 2024 of - , with a net profit of -5.563 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi Techrom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.605 11.719 21.533 17.169 8.314 17.126 20.512 277 0 0
Total Income - EUR 2.609 11.719 21.533 17.169 8.315 18.521 772.244 5.843 362 290
Total Expenses - EUR 4.995 4.296 5.088 7.166 13.169 10.071 356.375 29.766 11.287 5.830
Gross Profit/Loss - EUR -2.386 7.423 16.445 10.003 -4.854 8.450 415.869 -23.923 -10.926 -5.540
Net Profit/Loss - EUR -2.464 7.072 16.230 9.770 -4.937 8.300 410.206 -23.928 -10.928 -5.563
Employees 0 0 1 1 1 1 1 1 1 1
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.
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 Techrom Import Export S.r.l. - CUI 397092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253 1.431 1.283 1.138 1.777 1.517 125 0 0 0
Current Assets 334.969 336.297 338.882 333.868 326.284 322.300 713.761 48.252 36.536 4.106
Inventories 72 136 380 373 365 358 533 0 0 0
Receivables 326.149 322.593 332.487 324.594 315.338 308.799 32.151 3.411 3.950 4.079
Cash 8.747 13.568 6.016 8.902 10.580 13.142 681.077 44.841 32.585 27
Shareholders Funds 273.142 277.428 288.963 293.430 282.810 285.876 689.742 47.343 36.272 2.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.105 60.300 51.202 41.577 36.152 29.638 24.144 909 264 1.808
Income in Advance 8.974 8.277 0 0 9.098 8.304 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.079 euro and cash availability of 27 euro.
The company's Equity was valued at 2.298 euro, while total Liabilities amounted to 1.808 euro. Equity decreased by -33.771 euro, from 36.272 euro in 2023, to 2.298 in 2024.
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