Financial results - HABI COM POWER SRL

Financial Summary - Habi Com Power Srl
Unique identification code: 30169363
Registration number: J2012000212194
Nace: 4690
Sales - Ron
115.400
Net Profit - Ron
-2.988
Employees
2
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Company Habi Com Power Srl with Fiscal Code 30169363 recorded a turnover of 2024 of 115.400, with a net profit of -2.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habi Com Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.928 62.626 93.645 90.487 88.206 108.353 131.193 123.787 124.607 115.400
Total Income - EUR 48.138 62.626 93.645 90.488 88.434 109.029 132.928 123.856 124.608 116.253
Total Expenses - EUR 44.723 53.616 81.784 83.436 87.268 103.641 128.635 117.704 120.295 116.557
Gross Profit/Loss - EUR 3.415 9.009 11.861 7.051 1.166 5.388 4.293 6.152 4.313 -303
Net Profit/Loss - EUR 1.977 7.757 10.924 6.146 360 4.364 3.083 5.049 3.066 -2.988
Employees 1 1 1 2 2 2 2 2 2 2
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 decreased by -6.9%, from 124.607 euro in the year 2023, to 115.400 euro in 2024. The Net Profit decreased by -3.049 euro, from 3.066 euro in 2023, to 0 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 - Habi Com Power Srl - CUI 30169363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 3.550 3.297 8.409 6.928 4.265 0 0 9.915 11.767
Current Assets 16.326 22.863 32.451 32.107 30.625 36.806 39.057 44.356 37.880 33.979
Inventories 10.461 17.046 23.723 24.454 22.740 29.588 28.422 32.388 28.903 24.185
Receivables 5.638 5.714 8.494 7.594 7.077 5.617 6.372 8.835 7.200 5.942
Cash 227 104 234 59 807 1.601 4.262 3.133 1.777 3.853
Shareholders Funds 5.883 13.580 24.468 30.166 29.942 33.738 36.073 41.234 44.176 40.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.229 12.834 11.280 10.350 7.611 7.334 2.984 3.122 3.620 4.806
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.979 euro in 2024 which includes Inventories of 24.185 euro, Receivables of 5.942 euro and cash availability of 3.853 euro.
The company's Equity was valued at 40.941 euro, while total Liabilities amounted to 4.806 euro. Equity decreased by -2.988 euro, from 44.176 euro in 2023, to 40.941 in 2024.

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