Financial results - TOUCH HARDWARE SRL

Financial Summary - Touch Hardware Srl
Unique identification code: 30461294
Registration number: J40/8469/2012
Nace: 4741
Sales - Ron
239.049
Net Profit - Ron
53.809
Employee
5
The most important financial indicators for the company Touch Hardware Srl - Unique Identification Number 30461294: sales in 2023 was 239.049 euro, registering a net profit of 53.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron43K13K139K149K235K254K140K165K199K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Touch Hardware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.220 13.333 139.030 149.465 235.340 253.635 139.919 165.187 199.178 239.049
Total Income - EUR 43.246 13.333 139.444 156.589 236.108 253.636 145.561 201.711 199.182 241.064
Total Expenses - EUR 78.664 19.978 102.750 134.926 169.833 195.353 78.999 120.542 148.416 185.266
Gross Profit/Loss - EUR -35.418 -6.645 36.694 21.663 66.275 58.283 66.562 81.169 50.766 55.798
Net Profit/Loss - EUR -35.418 -7.045 36.222 18.264 63.915 55.767 65.135 79.598 48.806 53.809
Employees 6 6 3 4 5 6 4 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.4%, from 199.178 euro in the year 2022, to 239.049 euro in 2023. The Net Profit increased by 5.152 euro, from 48.806 euro in 2022, to 53.809 in the last year.
Sales - Ron43K13K139K149K235K254K140K165K199K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-35K-7K36K18K64K56K65K80K49K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees663456465520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touch Hardware Srl - CUI 30461294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.383 30.072 18.958 9.625 2.024 17.376 33.641 24.222
Current Assets 17.553 16.679 66.572 110.558 181.711 202.073 156.535 214.509 269.149 177.518
Inventories 0 0 1.982 6.094 4.893 180 29.231 50.022 75.872 49.264
Receivables 12.986 16.465 22.412 75.142 18.609 18.759 63.138 65.760 100.439 89.105
Cash 4.567 214 42.178 29.323 158.208 183.133 64.166 98.727 92.837 39.149
Shareholders Funds 2.163 -4.647 31.645 49.374 112.383 119.615 65.242 79.703 48.911 52.032
Social Capital 45 45 67 66 64 65 95 93 93 93
Debts 25.375 31.395 56.277 101.054 88.285 92.082 93.317 152.182 253.879 149.709
Income in Advance 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.518 euro in 2023 which includes Inventories of 49.264 euro, Receivables of 89.105 euro and cash availability of 39.149 euro.
The company's Equity was valued at 52.032 euro, while total Liabilities amounted to 149.709 euro. Equity increased by 3.269 euro, from 48.911 euro in 2022, to 52.032 in 2023.

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