Financial results - HABITAT ENERGY S.R.L.

Financial Summary - Habitat Energy S.r.l.
Unique identification code: 24329885
Registration number: J40/13722/2008
Nace: 4673
Sales - Ron
3.450.709
Net Profit - Ron
192.812
Employee
18
The most important financial indicators for the company Habitat Energy S.r.l. - Unique Identification Number 24329885: sales in 2023 was 3.450.709 euro, registering a net profit of 192.812 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 708.164 1.107.058 1.594.435 1.613.878 1.750.700 1.756.271 1.938.960 2.816.724 2.993.285 3.450.709
Total Income - EUR 710.163 1.109.316 1.601.626 1.628.076 1.786.786 1.763.755 1.950.418 2.851.732 3.027.769 3.528.060
Total Expenses - EUR 550.669 953.292 1.525.216 1.486.181 1.719.685 1.679.745 1.873.815 2.677.340 2.944.301 3.305.883
Gross Profit/Loss - EUR 159.494 156.025 76.410 141.894 67.102 84.010 76.603 174.392 83.468 222.177
Net Profit/Loss - EUR 135.246 133.012 53.595 118.251 60.717 71.226 64.534 141.011 65.190 192.812
Employees 2 8 12 15 16 20 20 19 15 18
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 increased by 15.6%, from 2.993.285 euro in the year 2022, to 3.450.709 euro in 2023. The Net Profit increased by 127.820 euro, from 65.190 euro in 2022, to 192.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Energy S.r.l. - CUI 24329885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.403 41.229 44.331 64.844 76.425 78.728 69.489 117.998 125.414 95.157
Current Assets 158.563 239.923 210.919 294.428 238.267 253.623 250.098 362.645 249.784 416.115
Inventories 18.906 79.183 76.886 131.580 149.589 184.234 164.687 236.547 211.698 308.137
Receivables 68.403 56.329 24.257 41.292 42.285 34.891 48.634 32.622 25.243 39.377
Cash 71.254 104.412 109.776 121.556 46.393 34.498 36.777 93.476 12.842 68.602
Shareholders Funds 135.300 201.748 85.453 157.850 215.670 179.105 202.159 251.442 130.431 320.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.379 82.779 102.567 126.955 67.040 122.064 85.319 156.227 206.859 160.697
Income in Advance 0 0 0 0 0 319 0 80 7.794 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.115 euro in 2023 which includes Inventories of 308.137 euro, Receivables of 39.377 euro and cash availability of 68.602 euro.
The company's Equity was valued at 320.197 euro, while total Liabilities amounted to 160.697 euro. Equity increased by 190.162 euro, from 130.431 euro in 2022, to 320.197 in 2023.

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