Financial results - HABROTEK SRL

Financial Summary - Habrotek Srl
Unique identification code: 37505312
Registration number: J05/1072/2017
Nace: 2829
Sales - Ron
371.491
Net Profit - Ron
16.113
Employees
6
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Company Habrotek Srl with Fiscal Code 37505312 recorded a turnover of 2024 of 371.491, with a net profit of 16.113 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.914 177.386 292.568 333.171 496.075 622.359 481.839 371.491
Total Income - EUR - - 45.041 174.505 296.843 334.349 498.423 629.588 507.580 385.974
Total Expenses - EUR - - 22.826 145.923 242.684 272.794 384.128 492.032 431.995 360.248
Gross Profit/Loss - EUR - - 22.215 28.583 54.159 61.555 114.294 137.556 75.585 25.727
Net Profit/Loss - EUR - - 21.011 25.908 51.730 59.008 110.090 132.001 71.481 16.113
Employees - - 1 1 5 5 6 6 6 6
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 -22.5%, from 481.839 euro in the year 2023, to 371.491 euro in 2024. The Net Profit decreased by -54.969 euro, from 71.481 euro in 2023, to 16.113 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 - Habrotek Srl - CUI 37505312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 74.801 78.807 54.928 70.764 70.503 99.456 92.981
Current Assets - - 40.041 119.107 144.796 235.551 310.515 297.944 278.305 262.117
Inventories - - 9.397 24.878 51.842 105.990 152.274 155.392 118.612 129.382
Receivables - - 30.234 45.851 58.509 49.253 134.174 72.408 22.982 101.173
Cash - - 409 48.378 34.446 80.308 24.067 70.145 136.712 31.562
Shareholders Funds - - 21.055 46.577 97.405 154.566 261.228 252.095 322.812 207.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.986 104.585 73.391 83.939 63.068 59.668 21.668 123.135
Income in Advance - - 0 42.747 52.914 52.309 57.101 56.683 33.281 24.821
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.117 euro in 2024 which includes Inventories of 129.382 euro, Receivables of 101.173 euro and cash availability of 31.562 euro.
The company's Equity was valued at 207.189 euro, while total Liabilities amounted to 123.135 euro. Equity decreased by -113.819 euro, from 322.812 euro in 2023, to 207.189 in 2024. The Debt Ratio was 34.7% in the year 2024.

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