Financial results - HITECH COOL AND HEAT SRL

Financial Summary - Hitech Cool And Heat Srl
Unique identification code: 30615512
Registration number: J05/1437/2012
Nace: 4674
Sales - Ron
628.399
Net Profit - Ron
25.199
Employees
10
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Company Hitech Cool And Heat Srl with Fiscal Code 30615512 recorded a turnover of 2024 of 628.399, with a net profit of 25.199 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitech Cool And Heat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.643 209.404 121.678 282.789 643.047 649.163 863.126 615.226 694.352 628.399
Total Income - EUR 118.653 210.781 135.345 275.959 637.039 649.813 863.270 654.814 698.177 690.286
Total Expenses - EUR 108.865 208.764 132.550 266.241 502.597 525.917 634.696 593.635 617.178 653.211
Gross Profit/Loss - EUR 9.788 2.017 2.795 9.717 134.441 123.896 228.574 61.178 80.999 37.076
Net Profit/Loss - EUR 8.394 858 1.604 6.887 128.779 118.659 221.683 55.681 68.068 25.199
Employees 0 0 4 4 5 6 7 7 8 10
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 -9.0%, from 694.352 euro in the year 2023, to 628.399 euro in 2024. The Net Profit decreased by -42.489 euro, from 68.068 euro in 2023, to 25.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitech Cool And Heat Srl - CUI 30615512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.734 2.836 7.249 5.018 27.968 72.294 86.618 87.819 83.985
Current Assets 56.711 41.680 109.113 110.069 277.648 540.169 641.696 762.898 808.965 671.797
Inventories 25.623 5.777 20.334 19.751 34.031 103.097 36.403 172.681 87.608 181.983
Receivables 30.079 35.584 87.281 86.938 205.468 405.349 514.632 505.176 633.200 264.245
Cash 1.009 319 1.497 3.380 38.148 31.723 90.661 85.041 88.156 225.569
Shareholders Funds 10.547 11.297 12.709 19.363 147.768 263.625 479.462 333.853 400.909 423.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.021 54.190 118.961 117.401 153.956 323.573 297.223 513.935 533.236 390.418
Income in Advance 0 4.055 433 0 0 0 0 40.556 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.797 euro in 2024 which includes Inventories of 181.983 euro, Receivables of 264.245 euro and cash availability of 225.569 euro.
The company's Equity was valued at 423.867 euro, while total Liabilities amounted to 390.418 euro. Equity increased by 25.199 euro, from 400.909 euro in 2023, to 423.867 in 2024.

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