Financial Summary -
Hikoki Power Tools Romania S.r.l.
Unique identification code:20986491
Registration number:J2007001143237
Nace:4662
Sales - Ron
5.156.171
Net Profit - Ron
366.680
Employees
14
Open Account
Company Hikoki Power Tools Romania S.r.l. with Fiscal Code 20986491
recorded a turnover of 2024 of
5.156.171,
with a net profit of
366.680
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hikoki Power Tools Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.158.393
3.880.966
4.281.022
4.264.396
3.692.993
3.435.473
4.497.963
4.592.827
4.720.168
5.156.171
Total Income - EUR
3.165.124
3.893.411
4.292.764
4.274.068
3.696.226
3.439.568
4.501.432
4.618.768
4.730.455
5.189.396
Total Expenses - EUR
2.863.433
3.602.143
4.154.215
4.044.797
3.520.776
3.259.680
4.189.270
4.081.671
4.269.197
4.753.217
Gross Profit/Loss - EUR
301.691
291.268
138.548
229.271
175.450
179.887
312.163
537.097
461.258
436.179
Net Profit/Loss - EUR
265.908
259.389
108.417
200.118
153.812
158.543
249.469
462.377
390.281
366.680
Employees
12
12
13
14
14
14
14
14
14
14
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 increased by 9.9%, from 4.720.168 euro in the year 2023, to 5.156.171 euro in 2024.
The Net Profit decreased by -21.419 euro, from 390.281 euro in 2023, to 366.680 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hikoki Power Tools Romania S.r.l. - CUI 20986491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.363
131.898
123.978
90.083
59.238
31.957
35.375
135.213
103.244
85.515
Current Assets
1.565.654
1.688.754
1.920.317
2.011.968
1.804.228
2.266.321
2.142.874
2.553.868
2.910.363
3.181.474
Inventories
707.360
736.813
763.985
632.435
693.175
791.037
820.148
1.036.776
727.026
750.526
Receivables
655.381
770.019
1.061.570
840.078
807.039
809.250
788.437
1.255.024
1.131.006
2.148.557
Cash
202.913
181.921
94.761
539.454
304.014
666.034
534.289
262.067
1.052.332
282.391
Shareholders Funds
809.445
1.060.579
1.151.049
1.330.044
1.458.098
1.588.999
1.803.231
2.271.202
2.654.595
3.006.439
Social Capital
354.331
350.717
344.782
338.455
331.900
325.608
318.388
319.375
318.407
316.627
Debts
633.090
622.698
736.934
704.159
321.669
630.012
267.662
313.172
250.463
110.829
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.181.474 euro in 2024 which includes Inventories of
750.526 euro, Receivables of
2.148.557 euro and cash availability of
282.391 euro.
The company's Equity was valued at
3.006.439 euro, while total Liabilities amounted to
110.829 euro.
Equity increased by 366.680 euro, from 2.654.595 euro in 2023, to 3.006.439 in 2024.
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