Financial results - HIGHTECH PLAST SRL

Financial Summary - Hightech Plast Srl
Unique identification code: 37609798
Registration number: J16/1267/2017
Nace: 2223
Sales - Ron
611.327
Net Profit - Ron
160.594
Employee
6
The most important financial indicators for the company Hightech Plast Srl - Unique Identification Number 37609798: sales in 2023 was 611.327 euro, registering a net profit of 160.594 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hightech Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.625 36.926 271.207 191.270 463.759 951.199 611.327
Total Income - EUR - - - 15.625 38.427 284.803 196.911 459.330 958.661 610.752
Total Expenses - EUR - - - 18.513 35.821 144.796 153.218 263.286 423.504 421.827
Gross Profit/Loss - EUR - - - -2.889 2.606 140.007 43.693 196.044 535.158 188.925
Net Profit/Loss - EUR - - - -3.053 2.219 137.293 41.917 192.016 526.089 160.594
Employees - - - 3 2 6 7 6 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.5%, from 951.199 euro in the year 2022, to 611.327 euro in 2023. The Net Profit decreased by -363.900 euro, from 526.089 euro in 2022, to 160.594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.870 5.649 11.272 211.663 332.669
Current Assets - - - 4.529 22.400 159.544 105.182 262.814 562.219 249.900
Inventories - - - 0 0 42.835 41.840 63.886 62.434 97.984
Receivables - - - 4.180 18.754 18.985 39.676 160.851 490.636 49.395
Cash - - - 349 3.646 97.723 23.665 38.077 9.148 102.521
Shareholders Funds - - - -3.009 -735 136.573 78.461 192.065 526.138 429.772
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.538 23.135 27.841 32.370 82.020 247.745 152.797
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.900 euro in 2023 which includes Inventories of 97.984 euro, Receivables of 49.395 euro and cash availability of 102.521 euro.
The company's Equity was valued at 429.772 euro, while total Liabilities amounted to 152.797 euro. Equity decreased by -94.770 euro, from 526.138 euro in 2022, to 429.772 in 2023.

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