Financial results - HIGHTECH PLAST SRL

Financial Summary - Hightech Plast Srl
Unique identification code: 37609798
Registration number: J16/1267/2017
Nace: 2223
Sales - Ron
360.680
Net Profit - Ron
2.004
Employees
7
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Company Hightech Plast Srl with Fiscal Code 37609798 recorded a turnover of 2024 of 360.680, with a net profit of 2.004 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hightech Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.625 36.926 271.207 191.270 463.759 951.199 611.327 360.680
Total Income - EUR - - 15.625 38.427 284.803 196.911 459.330 958.661 610.752 360.954
Total Expenses - EUR - - 18.513 35.821 144.796 153.218 263.286 423.504 421.827 358.290
Gross Profit/Loss - EUR - - -2.889 2.606 140.007 43.693 196.044 535.158 188.925 2.664
Net Profit/Loss - EUR - - -3.053 2.219 137.293 41.917 192.016 526.089 160.594 2.004
Employees - - 3 2 6 7 6 4 6 7
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 -40.7%, from 611.327 euro in the year 2023, to 360.680 euro in 2024. The Net Profit decreased by -157.693 euro, from 160.594 euro in 2023, to 2.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hightech Plast Srl - CUI 37609798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.870 5.649 11.272 211.663 332.669 255.050
Current Assets - - 4.529 22.400 159.544 105.182 262.814 562.219 249.900 181.895
Inventories - - 0 0 42.835 41.840 63.886 62.434 97.984 67.448
Receivables - - 4.180 18.754 18.985 39.676 160.851 490.636 49.395 61.907
Cash - - 349 3.646 97.723 23.665 38.077 9.148 102.521 52.540
Shareholders Funds - - -3.009 -735 136.573 78.461 192.065 526.138 429.772 319.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.538 23.135 27.841 32.370 82.020 247.745 152.797 117.483
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.895 euro in 2024 which includes Inventories of 67.448 euro, Receivables of 61.907 euro and cash availability of 52.540 euro.
The company's Equity was valued at 319.461 euro, while total Liabilities amounted to 117.483 euro. Equity decreased by -107.910 euro, from 429.772 euro in 2023, to 319.461 in 2024.

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