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Financial results - HIGH TECH TOOLS S.R.L.

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Financial Summary - High Tech Tools S.r.l.
Unique identification code: 43745662
Registration number: J2021000332333
Nace: 4712
Sales - Ron
429.743
Net Profit - Ron
28.544
Employees
3
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Company High Tech Tools S.r.l. with Fiscal Code 43745662 recorded a turnover of 2024 of 429.743, with a net profit of 28.544 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 226.719 399.983 467.270 429.743
Total Income - EUR - - - - - - 227.128 400.281 473.826 431.879
Total Expenses - EUR - - - - - - 215.562 391.786 434.842 399.368
Gross Profit/Loss - EUR - - - - - - 11.566 8.495 38.984 32.511
Net Profit/Loss - EUR - - - - - - 9.892 5.618 35.233 28.544
Employees - - - - - - 2 3 3 3
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 -7.5%, from 467.270 euro in the year 2023, to 429.743 euro in 2024. The Net Profit decreased by -6.493 euro, from 35.233 euro in 2023, to 28.544 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 - High Tech Tools S.r.l. - CUI 43745662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.093 27.306 20.288 12.403
Current Assets - - - - - - 96.353 124.538 363.336 193.884
Inventories - - - - - - 58.486 70.690 85.598 105.270
Receivables - - - - - - 33.687 27.991 23.882 40.074
Cash - - - - - - 4.179 25.856 253.856 48.540
Shareholders Funds - - - - - - 9.932 15.581 50.767 72.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 116.679 136.263 333.034 133.816
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.884 euro in 2024 which includes Inventories of 105.270 euro, Receivables of 40.074 euro and cash availability of 48.540 euro.
The company's Equity was valued at 72.472 euro, while total Liabilities amounted to 133.816 euro. Equity increased by 21.988 euro, from 50.767 euro in 2023, to 72.472 in 2024.
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