Financial results - HIGHTECH EQUIPMENT S.R.L.

Financial Summary - Hightech Equipment S.r.l.
Unique identification code: 34593786
Registration number: J2015006646408
Nace: 4740
Sales - Ron
47.135
Net Profit - Ron
3.910
Employees
1
Open Account
Company Hightech Equipment S.r.l. with Fiscal Code 34593786 recorded a turnover of 2024 of 47.135, with a net profit of 3.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hightech Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.939 11.836 85.019 45.210 67.384 37.332 47.499 24.885 59.822 47.135
Total Income - EUR 17.032 11.896 85.358 45.842 67.392 38.185 47.513 26.925 60.633 47.155
Total Expenses - EUR 9.209 11.248 65.571 44.630 69.935 34.334 36.468 26.484 58.213 42.773
Gross Profit/Loss - EUR 7.823 647 19.787 1.212 -2.542 3.851 11.045 441 2.420 4.382
Net Profit/Loss - EUR 7.314 290 18.965 760 -3.216 3.492 10.617 213 1.848 3.910
Employees 0 0 0 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. In the last year of activity, the sales decreased by -20.8%, from 59.822 euro in the year 2023, to 47.135 euro in 2024. The Net Profit increased by 2.073 euro, from 1.848 euro in 2023, to 3.910 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 - Hightech Equipment S.r.l. - CUI 34593786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 1.447 519 1.826 1.180 1.044 32.712 22.569 13.327 3.119
Current Assets 16.515 11.952 80.203 66.866 22.645 25.876 27.295 44.217 38.767 34.826
Inventories 5.139 6.816 15.569 7.246 6.935 14.363 24.440 30.472 33.482 17.733
Receivables 0 1.489 3.098 4.257 74 3.043 1.634 1.436 857 16.766
Cash 11.375 3.647 61.536 55.363 15.636 8.470 1.220 12.309 4.428 327
Shareholders Funds 7.359 7.574 26.411 26.686 22.953 26.010 36.050 36.375 36.072 19.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.162 5.825 54.311 42.005 872 911 23.957 30.411 16.022 18.200
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.826 euro in 2024 which includes Inventories of 17.733 euro, Receivables of 16.766 euro and cash availability of 327 euro.
The company's Equity was valued at 19.745 euro, while total Liabilities amounted to 18.200 euro. Equity decreased by -16.125 euro, from 36.072 euro in 2023, to 19.745 in 2024.

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