Financial results - HABIV SRL

Financial Summary - Habiv Srl
Unique identification code: 15188655
Registration number: J2003000145324
Nace: 3512
Sales - Ron
58.416
Net Profit - Ron
897
Employees
3
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Company Habiv Srl with Fiscal Code 15188655 recorded a turnover of 2024 of 58.416, with a net profit of 897 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.692 75.073 90.691 93.106 91.427 85.463 63.861 164.083 182.609 58.416
Total Income - EUR 68.700 75.949 101.065 97.306 103.964 100.337 73.086 170.599 199.553 74.838
Total Expenses - EUR 68.648 65.919 94.838 85.882 96.867 99.238 86.544 168.426 194.249 72.975
Gross Profit/Loss - EUR 52 10.029 6.227 11.424 7.097 1.099 -13.458 2.173 5.304 1.863
Net Profit/Loss - EUR 29 9.279 5.320 10.476 6.158 281 -14.053 565 3.363 897
Employees 4 4 4 4 5 4 4 5 5 3
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 -67.8%, from 182.609 euro in the year 2023, to 58.416 euro in 2024. The Net Profit decreased by -2.447 euro, from 3.363 euro in 2023, to 897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habiv Srl - CUI 15188655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.648 7.312 3.954 15.195 10.772 7.536 8.520 3.974 3.338 19.720
Current Assets 63.238 56.903 55.558 51.181 56.969 62.738 49.112 65.912 48.523 29.626
Inventories 14.578 12.731 14.224 5.671 10.555 6.808 9.046 14.099 10.839 401
Receivables 30.874 28.667 30.936 38.004 38.090 45.112 23.432 34.150 28.363 18.363
Cash 17.787 15.504 10.398 7.506 8.324 10.818 16.634 17.664 9.322 10.862
Shareholders Funds 56.860 38.604 38.662 48.428 53.648 52.912 37.686 38.368 38.115 38.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.026 25.629 20.850 17.948 14.119 17.392 19.946 31.519 13.973 10.548
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.626 euro in 2024 which includes Inventories of 401 euro, Receivables of 18.363 euro and cash availability of 10.862 euro.
The company's Equity was valued at 38.799 euro, while total Liabilities amounted to 10.548 euro. Equity increased by 897 euro, from 38.115 euro in 2023, to 38.799 in 2024.

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