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Financial results - HABOS TYRE SRL

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Financial Summary - Habos Tyre Srl
Unique identification code: 31034178
Registration number: J19/528/2012
Nace: 2611
Sales - Ron
4.360
Net Profit - Ron
-350.890
Employees
11
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Company Habos Tyre Srl with Fiscal Code 31034178 recorded a turnover of 2024 of 4.360, with a net profit of -350.890 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habos Tyre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.093 726.434 801.825 844.337 870.776 980.995 51.441 0 0 4.360
Total Income - EUR 565.155 726.981 802.526 845.179 871.634 983.269 125.863 10.360 67.877 944.047
Total Expenses - EUR 544.843 691.269 775.299 772.142 844.819 943.400 178.655 127.381 530.883 1.294.937
Gross Profit/Loss - EUR 20.312 35.712 27.227 73.037 26.815 39.869 -52.793 -117.021 -463.006 -350.890
Net Profit/Loss - EUR 17.482 30.793 21.342 64.585 18.098 31.617 -54.040 -117.022 -463.006 -350.890
Employees 8 10 10 9 11 8 9 3 2 11
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habos Tyre Srl - CUI 31034178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.118 36.895 46.865 82.086 77.082 537.210 1.223.688 1.289.467 1.407.755 1.239.509
Current Assets 93.567 124.332 163.976 1.229.908 1.308.982 953.854 581.839 602.297 1.303.482 1.588.757
Inventories 55.295 45.416 52.941 119.653 166.827 66.576 1.564 4.676 878.518 1.241.625
Receivables 2.133 3.274 2.714 1.017.347 1.003.144 787.645 540.750 576.534 423.799 338.368
Cash 36.139 75.642 88.598 73.547 120.025 81.007 21.312 21.067 1.145 8.745
Shareholders Funds 35.076 52.012 23.630 87.781 104.180 134.131 31.543 -85.380 -548.127 -895.954
Social Capital 225 223 219 215 211 517 505 507 505 503
Debts 86.608 109.216 187.211 282.090 358.008 461.320 905.308 1.113.330 2.416.235 2.992.658
Income in Advance 0 0 0 966.214 947.502 929.540 908.926 904.189 843.129 731.562
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.757 euro in 2024 which includes Inventories of 1.241.625 euro, Receivables of 338.368 euro and cash availability of 8.745 euro.
The company's Equity was valued at -895.954 euro, while total Liabilities amounted to 2.992.658 euro. Equity decreased by -350.890 euro, from -548.127 euro in 2023, to -895.954 in 2024. The Debt Ratio was 105.8% in the year 2024.
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