Financial results - HABERT GRENZEN S.R.L.

Financial Summary - Habert Grenzen S.r.l.
Unique identification code: 30440470
Registration number: J33/561/2012
Nace: 2361
Sales - Ron
37.690
Net Profit - Ron
-49.623
Employee
The most important financial indicators for the company Habert Grenzen S.r.l. - Unique Identification Number 30440470: sales in 2023 was 37.690 euro, registering a net profit of -49.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habert Grenzen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.930 17.567 24.161 23.454 37.959 50.017 37.690
Total Income - EUR 0 0 0 17.639 12.489 24.161 41.690 52.412 62.863 53.121
Total Expenses - EUR 673 22.656 34.336 55.797 63.139 75.814 59.600 88.756 100.345 102.191
Gross Profit/Loss - EUR -673 -22.656 -34.336 -38.158 -50.651 -51.653 -17.910 -36.344 -37.482 -49.070
Net Profit/Loss - EUR -673 -22.656 -34.336 -38.312 -50.877 -51.931 -18.308 -36.862 -38.110 -49.623
Employees 0 8 8 8 8 4 4 0 0 0
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 -24.4%, from 50.017 euro in the year 2022, to 37.690 euro in 2023.

Check the financial reports for the company - Habert Grenzen S.r.l.

Rating financiar

Financial Rating -
Habert Grenzen S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Habert Grenzen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Habert Grenzen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Habert Grenzen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Habert Grenzen S.r.l. - CUI 30440470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 243.393 281.498 277.819 272.720 271.431 252.865 235.936 221.357 214.161
Current Assets 594 62.643 33.605 47.756 51.599 57.442 55.818 68.698 80.669 24.725
Inventories 0 0 7.326 26.263 19.113 36.918 28.654 30.399 52.269 6.712
Receivables 14 62.468 25.541 21.390 32.314 20.343 21.706 29.353 13.112 11.424
Cash 580 175 737 103 171 181 5.458 8.947 15.288 6.589
Shareholders Funds 594 -22.057 -56.167 -93.529 -142.690 -191.858 -18.266 -54.724 -93.003 -142.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 133.802 371.271 230.049 281.424 338.740 161.828 211.411 259.786 259.521
Income in Advance 0 194.291 192.309 189.055 185.585 181.991 165.121 147.947 135.242 121.709
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.725 euro in 2023 which includes Inventories of 6.712 euro, Receivables of 11.424 euro and cash availability of 6.589 euro.
The company's Equity was valued at -142.344 euro, while total Liabilities amounted to 259.521 euro. Equity decreased by -49.623 euro, from -93.003 euro in 2022, to -142.344 in 2023. The Debt Ratio was 108.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Habert Grenzen S.r.l.

Comments - Habert Grenzen S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.