Financial results - TOUCH HARDWARE SRL

Financial Summary - Touch Hardware Srl
Unique identification code: 30461294
Registration number: J40/8469/2012
Nace: 4741
Sales - Ron
249.046
Net Profit - Ron
75.323
Employees
5
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Company Touch Hardware Srl with Fiscal Code 30461294 recorded a turnover of 2024 of 249.046, with a net profit of 75.323 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touch Hardware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.333 139.030 149.465 235.340 253.635 139.919 165.187 199.178 239.049 249.046
Total Income - EUR 13.333 139.444 156.589 236.108 253.636 145.561 201.711 199.182 241.064 250.731
Total Expenses - EUR 19.978 102.750 134.926 169.833 195.353 78.999 120.542 148.416 185.266 169.119
Gross Profit/Loss - EUR -6.645 36.694 21.663 66.275 58.283 66.562 81.169 50.766 55.798 81.612
Net Profit/Loss - EUR -7.045 36.222 18.264 63.915 55.767 65.135 79.598 48.806 53.809 75.323
Employees 6 3 4 5 6 4 6 5 5 5
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 4.8%, from 239.049 euro in the year 2023, to 249.046 euro in 2024. The Net Profit increased by 21.814 euro, from 53.809 euro in 2023, to 75.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.383 30.072 18.958 9.625 2.024 17.376 33.641 24.222 30.907
Current Assets 16.679 66.572 110.558 181.711 202.073 156.535 214.509 269.149 177.518 207.784
Inventories 0 1.982 6.094 4.893 180 29.231 50.022 75.872 49.264 44.241
Receivables 16.465 22.412 75.142 18.609 18.759 63.138 65.760 100.439 89.105 111.932
Cash 214 42.178 29.323 158.208 183.133 64.166 98.727 92.837 39.149 51.611
Shareholders Funds -4.647 31.645 49.374 112.383 119.615 65.242 79.703 48.911 52.032 75.427
Social Capital 45 67 66 64 65 95 93 93 93 92
Debts 31.395 56.277 101.054 88.285 92.082 93.317 152.182 253.879 149.709 163.263
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 "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 207.784 euro in 2024 which includes Inventories of 44.241 euro, Receivables of 111.932 euro and cash availability of 51.611 euro.
The company's Equity was valued at 75.427 euro, while total Liabilities amounted to 163.263 euro. Equity increased by 23.687 euro, from 52.032 euro in 2023, to 75.427 in 2024.

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