Financial results - HABUR INDUSTRIAL S.R.L.

Financial Summary - Habur Industrial S.r.l.
Unique identification code: 16625375
Registration number: J08/1700/2004
Nace: 2562
Sales - Ron
41.164
Net Profit - Ron
-2.428
Employee
2
The most important financial indicators for the company Habur Industrial S.r.l. - Unique Identification Number 16625375: sales in 2023 was 41.164 euro, registering a net profit of -2.428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habur Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.307 37.349 40.504 44.275 64.982 51.161 55.414 51.389 52.106 41.164
Total Income - EUR 64.546 38.306 41.373 45.398 65.419 51.206 57.003 51.462 54.994 55.657
Total Expenses - EUR 56.511 36.979 42.213 50.785 48.551 45.195 50.674 43.951 53.998 57.636
Gross Profit/Loss - EUR 8.035 1.327 -840 -5.387 16.868 6.012 6.328 7.511 996 -1.980
Net Profit/Loss - EUR 400 228 -1.248 -7.254 16.218 5.500 5.871 7.125 586 -2.428
Employees 2 2 2 2 2 2 1 1 2 2
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 decreased by -20.8%, from 52.106 euro in the year 2022, to 41.164 euro in 2023. The Net Profit decreased by -584 euro, from 586 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habur Industrial S.r.l. - CUI 16625375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.336 3.112 2.672 1.647 13.044 10.182 7.893 5.667 4.916 2.637
Current Assets 68.193 63.799 66.868 42.046 31.059 81.721 47.766 48.798 68.237 46.959
Inventories 17.235 12.619 15.155 12.065 12.251 45.317 37.689 29.665 42.317 35.265
Receivables 44.962 47.720 43.597 29.258 16.670 35.686 8.623 13.951 21.200 10.599
Cash 5.996 3.460 8.116 722 2.138 718 1.454 5.182 4.720 1.095
Shareholders Funds 20.221 20.618 19.160 11.581 27.587 32.553 37.807 39.125 35.168 32.633
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 51.386 46.448 50.381 32.111 16.516 59.351 17.852 15.340 37.985 16.962
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.959 euro in 2023 which includes Inventories of 35.265 euro, Receivables of 10.599 euro and cash availability of 1.095 euro.
The company's Equity was valued at 32.633 euro, while total Liabilities amounted to 16.962 euro. Equity decreased by -2.428 euro, from 35.168 euro in 2022, to 32.633 in 2023.

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