The most important financial indicators for the company Habasit Belting Societate Cu Raspundere Limitată - Unique Identification Number 38640287:
sales in 2023 was
7.109.992
euro, registering a net profit of
679.427
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Habasit Belting Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
1.896.491
4.564.168
5.239.509
5.992.626
7.216.493
7.109.992
Total Income - EUR
-
-
-
179
1.913.661
4.596.494
5.264.611
6.080.340
7.339.779
7.128.275
Total Expenses - EUR
-
-
-
2.275
1.898.893
4.523.095
4.964.259
5.517.694
6.486.351
6.365.232
Gross Profit/Loss - EUR
-
-
-
-2.096
14.768
73.399
300.352
562.646
853.428
763.042
Net Profit/Loss - EUR
-
-
-
-2.096
-18.959
53.127
240.558
440.779
721.112
679.427
Employees
-
-
-
0
14
22
26
31
28
32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 7.216.493 euro in the year 2022, to 7.109.992 euro in 2023.
The Net Profit decreased by -39.498 euro, from 721.112 euro in 2022, to 679.427 in the last year.
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 -
Habasit Belting Societate Cu Raspundere Limitată - CUI 38640287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
379.059
537.493
473.975
391.396
351.520
665.956
Current Assets
-
-
-
10.201
1.307.429
1.600.957
1.634.985
2.000.976
2.394.014
2.899.828
Inventories
-
-
-
0
348.891
572.854
756.543
839.910
914.373
981.121
Receivables
-
-
-
0
855.183
681.731
615.136
719.873
837.127
969.171
Cash
-
-
-
10.201
103.356
346.372
263.306
441.193
642.514
949.535
Shareholders Funds
-
-
-
7.925
158.839
208.891
445.489
876.389
1.600.218
2.274.791
Social Capital
-
-
-
10.022
179.856
176.373
173.029
169.192
169.717
169.202
Debts
-
-
-
1.765
1.516.661
1.936.293
1.671.334
1.461.636
1.080.360
1.221.538
Income in Advance
-
-
-
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.899.828 euro in 2023 which includes Inventories of
981.121 euro, Receivables of
969.171 euro and cash availability of
949.535 euro.
The company's Equity was valued at
2.274.791 euro, while total Liabilities amounted to
1.221.538 euro.
Equity increased by 679.426 euro, from 1.600.218 euro in 2022, to 2.274.791 in 2023.
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