Financial results - HITECH ELECTRIC SRL

Financial Summary - Hitech Electric Srl
Unique identification code: 15317806
Registration number: J10/238/2003
Nace: 3320
Sales - Ron
662.278
Net Profit - Ron
97.180
Employees
21
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Company Hitech Electric Srl with Fiscal Code 15317806 recorded a turnover of 2024 of 662.278, with a net profit of 97.180 and having an average number of employees of 21. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitech Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.073 736.513 883.173 639.259 768.350 986.622 773.337 957.656 888.161 662.278
Total Income - EUR 922.052 878.722 847.583 661.241 763.725 1.101.643 632.669 976.756 873.647 687.963
Total Expenses - EUR 682.764 626.545 615.788 573.741 598.051 884.612 555.734 826.499 737.716 564.375
Gross Profit/Loss - EUR 239.288 252.178 231.796 87.501 165.674 217.030 76.935 150.257 135.931 123.588
Net Profit/Loss - EUR 197.172 208.222 187.369 80.901 157.988 207.704 70.124 141.271 111.740 97.180
Employees 21 21 19 23 26 25 26 25 22 21
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 -25.0%, from 888.161 euro in the year 2023, to 662.278 euro in 2024. The Net Profit decreased by -13.935 euro, from 111.740 euro in 2023, to 97.180 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 - Hitech Electric Srl - CUI 15317806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.762 170.093 198.752 311.543 311.414 288.636 280.673 272.818 257.662 244.354
Current Assets 261.893 326.131 421.081 397.948 313.192 478.907 258.646 258.376 192.039 146.825
Inventories 3.636 95.748 54.505 72.775 64.970 172.288 25.219 45.366 29.386 49.570
Receivables 241.218 215.205 208.867 258.639 144.101 96.352 137.220 103.330 148.451 84.808
Cash 17.039 15.178 157.708 66.535 104.121 210.268 96.207 109.679 14.202 12.447
Shareholders Funds 200.280 228.319 355.919 329.832 340.946 409.876 347.065 297.736 199.597 102.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 223.736 251.706 247.988 379.659 283.660 357.668 192.253 233.458 250.104 288.914
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.825 euro in 2024 which includes Inventories of 49.570 euro, Receivables of 84.808 euro and cash availability of 12.447 euro.
The company's Equity was valued at 102.265 euro, while total Liabilities amounted to 288.914 euro. Equity decreased by -96.217 euro, from 199.597 euro in 2023, to 102.265 in 2024.

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