Company High Tech Tecnosky Srl with Fiscal Code 21706670
recorded a turnover of 2024 of
4.115.007,
with a net profit of
27.158
and having an average number of employees of
127.
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Tech Tecnosky Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.079.633
9.294.786
10.472.508
10.960.234
10.876.871
9.910.810
14.224.791
5.368.832
5.111.756
4.115.007
Total Income - EUR
11.010.882
9.912.637
10.712.009
11.853.112
12.216.020
9.974.616
12.259.905
5.913.075
5.418.181
4.681.574
Total Expenses - EUR
10.984.200
9.689.171
10.658.248
11.868.425
13.038.530
9.972.125
12.253.408
5.571.056
5.190.455
4.647.737
Gross Profit/Loss - EUR
26.682
223.466
53.761
-15.314
-822.511
2.491
6.497
342.019
227.726
33.838
Net Profit/Loss - EUR
24.679
220.985
21.253
-33.210
-822.511
2.491
6.497
296.758
192.527
27.158
Employees
170
125
151
154
144
146
131
136
134
127
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 decreased by -19.0%, from 5.111.756 euro in the year 2023, to 4.115.007 euro in 2024.
The Net Profit decreased by -164.293 euro, from 192.527 euro in 2023, to 27.158 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Tech Tecnosky Srl - CUI 21706670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.144.579
3.153.747
3.007.427
3.317.173
2.771.258
4.240.041
3.931.012
3.805.586
3.821.761
3.603.693
Current Assets
5.539.297
6.956.576
6.269.912
8.080.474
9.325.115
6.492.746
7.617.188
2.267.559
2.992.255
3.160.912
Inventories
4.204.964
4.084.718
3.693.419
4.030.084
5.565.518
4.560.735
433.899
626.726
717.977
687.826
Receivables
1.316.496
2.859.721
2.566.654
4.033.802
3.750.198
1.930.688
7.182.636
1.640.106
2.273.120
2.470.435
Cash
17.836
12.137
9.840
16.589
9.399
1.324
653
727
1.157
2.651
Shareholders Funds
89.533
268.643
285.350
-162.399
-981.764
766.193
755.699
879.011
1.314.074
1.333.888
Social Capital
1.710
1.692
1.664
1.633
1.602
1.728.426
1.386.870
1.391.173
1.386.954
1.379.203
Debts
8.606.721
9.850.168
9.000.864
10.639.757
12.192.786
9.096.894
9.995.520
4.432.725
4.605.997
4.624.996
Income in Advance
0
0
0
957.194
907.788
878.401
803.227
766.918
905.419
823.995
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.160.912 euro in 2024 which includes Inventories of
687.826 euro, Receivables of
2.470.435 euro and cash availability of
2.651 euro.
The company's Equity was valued at
1.333.888 euro, while total Liabilities amounted to
4.624.996 euro.
Equity increased by 27.158 euro, from 1.314.074 euro in 2023, to 1.333.888 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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