Financial results - HITECO IMPEX S.R.L.

Financial Summary - Hiteco Impex S.r.l.
Unique identification code: 8365681
Registration number: J34/189/1996
Nace: 4771
Sales - Ron
2.546
Net Profit - Ron
522
Employees
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Company Hiteco Impex S.r.l. with Fiscal Code 8365681 recorded a turnover of 2024 of 2.546, with a net profit of 522 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiteco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.276 4.038 3.402 3.641 2.200 1.110 1.593 1.500 1.840 2.546
Total Income - EUR 5.276 4.038 3.402 3.641 2.200 1.110 1.593 1.500 1.840 2.546
Total Expenses - EUR 4.733 3.303 3.103 4.639 3.269 2.576 2.638 79 1.116 1.925
Gross Profit/Loss - EUR 543 736 299 -997 -1.069 -1.467 -1.045 1.421 725 621
Net Profit/Loss - EUR 385 615 197 -1.106 -1.135 -1.498 -1.071 1.421 609 522
Employees 0 0 0 0 0 0 0 0 0 0
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 39.1%, from 1.840 euro in the year 2023, to 2.546 euro in 2024. The Net Profit decreased by -83 euro, from 609 euro in 2023, to 522 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 - Hiteco Impex S.r.l. - CUI 8365681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Current Assets 1.886 2.914 5.429 4.006 3.607 3.224 3.592 6.910 8.709 10.432
Inventories 1.750 2.124 4.295 3.853 3.458 3.112 3.471 6.779 8.678 10.282
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 137 789 1.134 154 149 112 121 131 30 150
Shareholders Funds -3.804 -3.151 -2.901 -3.954 -5.012 -6.416 -7.345 -5.946 -5.320 -4.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.740 10.073 12.270 11.828 12.413 13.361 14.575 16.506 17.667 18.819
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.432 euro in 2024 which includes Inventories of 10.282 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at -4.768 euro, while total Liabilities amounted to 18.819 euro. Equity increased by 522 euro, from -5.320 euro in 2023, to -4.768 in 2024.

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