Financial results - FA&HA IMPORT EXPORT SRL

Financial Summary - Fa&Ha Import Export Srl
Unique identification code: 10328898
Registration number: J26/522/2000
Nace: 4391
Sales - Ron
215.135
Net Profit - Ron
18.805
Employees
5
Open Account
Company Fa&Ha Import Export Srl with Fiscal Code 10328898 recorded a turnover of 2024 of 215.135, with a net profit of 18.805 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fa&Ha Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.720 296.531 151.801 71.625 79.222 58.528 78.260 71.534 81.102 215.135
Total Income - EUR 500.773 324.978 154.541 105.216 82.891 71.487 86.318 73.608 99.615 198.642
Total Expenses - EUR 451.432 382.346 194.052 339.376 100.652 102.087 108.245 85.038 127.489 173.372
Gross Profit/Loss - EUR 49.341 -57.368 -39.512 -234.160 -17.761 -30.601 -21.927 -11.430 -27.874 25.269
Net Profit/Loss - EUR 49.341 -57.368 -41.045 -235.184 -18.553 -31.305 -22.844 -12.190 -28.685 18.805
Employees 16 15 8 5 4 5 5 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 166.8%, from 81.102 euro in the year 2023, to 215.135 euro in 2024. The Net Profit increased by 18.805 euro, from 0 euro in 2023, to 18.805 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 - Fa&Ha Import Export Srl - CUI 10328898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.750 242.530 250.068 216.062 197.997 179.739 142.050 131.941 126.596 122.698
Current Assets 181.918 131.311 92.460 24.166 31.421 31.526 35.225 55.403 37.717 48.603
Inventories 113.083 92.995 51.612 14.155 29.081 27.105 23.635 48.043 34.004 18.515
Receivables 63.532 35.949 37.550 9.464 2.322 3.117 10.523 291 290 4.516
Cash 5.303 2.366 3.299 547 17 1.304 1.066 7.069 3.423 25.571
Shareholders Funds 32.217 -28.144 -43.577 -277.961 -291.131 -316.917 -332.733 -345.955 -373.591 -354.386
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 416.807 403.466 386.311 518.291 520.549 528.182 510.008 533.299 537.904 525.686
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.603 euro in 2024 which includes Inventories of 18.515 euro, Receivables of 4.516 euro and cash availability of 25.571 euro.
The company's Equity was valued at -354.386 euro, while total Liabilities amounted to 525.686 euro. Equity increased by 17.118 euro, from -373.591 euro in 2023, to -354.386 in 2024.

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