Financial results - HABUR INDUSTRIAL S.R.L.

Financial Summary - Habur Industrial S.r.l.
Unique identification code: 16625375
Registration number: J2004001700086
Nace: 4690
Sales - Ron
41.350
Net Profit - Ron
-1.534
Employees
1
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Company Habur Industrial S.r.l. with Fiscal Code 16625375 recorded a turnover of 2024 of 41.350, with a net profit of -1.534 and having an average number of employees of 1. 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 - Habur Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.349 40.504 44.275 64.982 51.161 55.414 51.389 52.106 41.164 41.350
Total Income - EUR 38.306 41.373 45.398 65.419 51.206 57.003 51.462 54.994 55.657 41.638
Total Expenses - EUR 36.979 42.213 50.785 48.551 45.195 50.674 43.951 53.998 57.636 43.172
Gross Profit/Loss - EUR 1.327 -840 -5.387 16.868 6.012 6.328 7.511 996 -1.980 -1.534
Net Profit/Loss - EUR 228 -1.248 -7.254 16.218 5.500 5.871 7.125 586 -2.428 -1.534
Employees 2 2 2 2 2 1 1 2 2 1
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 increased by 1.0%, from 41.164 euro in the year 2023, to 41.350 euro in 2024.
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 - Habur Industrial S.r.l. - CUI 16625375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.112 2.672 1.647 13.044 10.182 7.893 5.667 4.916 2.637 2.459
Current Assets 63.799 66.868 42.046 31.059 81.721 47.766 48.798 68.237 46.959 40.649
Inventories 12.619 15.155 12.065 12.251 45.317 37.689 29.665 42.317 35.265 27.314
Receivables 47.720 43.597 29.258 16.670 35.686 8.623 13.951 21.200 10.599 10.900
Cash 3.460 8.116 722 2.138 718 1.454 5.182 4.720 1.095 2.435
Shareholders Funds 20.618 19.160 11.581 27.587 32.553 37.807 39.125 35.168 32.633 30.917
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.448 50.381 32.111 16.516 59.351 17.852 15.340 37.985 16.962 12.191
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.649 euro in 2024 which includes Inventories of 27.314 euro, Receivables of 10.900 euro and cash availability of 2.435 euro.
The company's Equity was valued at 30.917 euro, while total Liabilities amounted to 12.191 euro. Equity decreased by -1.534 euro, from 32.633 euro in 2023, to 30.917 in 2024.

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