Financial results - HĂBĂLĂU SERV S.R.L.

Financial Summary - Hăbălău Serv S.r.l.
Unique identification code: 35816355
Registration number: J06/262/2016
Nace: 4520
Sales - Ron
129.459
Net Profit - Ron
11.561
Employees
4
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Company Hăbălău Serv S.r.l. with Fiscal Code 35816355 recorded a turnover of 2024 of 129.459, with a net profit of 11.561 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hăbălău Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.345 72.167 81.587 86.423 78.241 96.043 98.053 94.538 129.459
Total Income - EUR - 52.345 72.167 81.587 86.424 78.241 96.044 98.112 96.114 129.459
Total Expenses - EUR - 37.757 58.675 66.801 72.099 72.589 89.781 96.832 95.160 114.810
Gross Profit/Loss - EUR - 14.588 13.493 14.786 14.325 5.653 6.262 1.280 954 14.649
Net Profit/Loss - EUR - 14.064 12.771 13.970 13.461 4.925 5.379 319 60 11.561
Employees - 3 3 3 3 3 3 4 3 4
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 37.7%, from 94.538 euro in the year 2023, to 129.459 euro in 2024. The Net Profit increased by 11.502 euro, from 60 euro in 2023, to 11.561 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 - Hăbălău Serv S.r.l. - CUI 35816355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.296 3.535 2.789 17.301 15.456 12.786 11.766 11.686 11.943
Current Assets - 15.199 29.866 45.191 43.121 54.285 53.409 49.682 59.154 66.007
Inventories - 2.538 2.576 4.689 6.037 8.504 9.944 15.944 31.405 36.077
Receivables - 3.635 5.042 8.179 10.376 11.839 15.366 15.294 18.665 17.680
Cash - 9.026 22.248 32.323 26.709 33.942 28.099 18.445 9.084 12.250
Shareholders Funds - 14.732 27.254 40.724 53.395 57.309 61.416 53.815 53.711 64.973
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 1.763 6.147 7.257 7.027 12.432 4.778 7.633 17.128 12.978
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.007 euro in 2024 which includes Inventories of 36.077 euro, Receivables of 17.680 euro and cash availability of 12.250 euro.
The company's Equity was valued at 64.973 euro, while total Liabilities amounted to 12.978 euro. Equity increased by 11.561 euro, from 53.711 euro in 2023, to 64.973 in 2024.

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