Financial results - HACA 2002 S.R.L.

Financial Summary - Haca 2002 S.r.l.
Unique identification code: 14899803
Registration number: J40/9391/2002
Nace: 4690
Sales - Ron
125.590
Net Profit - Ron
2.726
Employees
1
Open Account
Company Haca 2002 S.r.l. with Fiscal Code 14899803 recorded a turnover of 2024 of 125.590, with a net profit of 2.726 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 - Haca 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.059 110.981 112.839 123.959 129.291 124.866 113.429 118.536 118.683 125.590
Total Income - EUR 103.059 110.981 112.842 123.959 129.293 124.880 113.844 118.619 118.797 125.971
Total Expenses - EUR 102.025 106.081 106.901 116.261 123.818 120.368 108.365 113.926 115.990 122.439
Gross Profit/Loss - EUR 1.034 4.900 5.941 7.698 5.475 4.512 5.479 4.693 2.808 3.532
Net Profit/Loss - EUR 1.034 4.900 4.890 6.458 4.359 3.493 4.340 3.750 1.908 2.726
Employees 1 1 1 1 1 1 1 1 1 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 6.4%, from 118.683 euro in the year 2023, to 125.590 euro in 2024. The Net Profit increased by 829 euro, from 1.908 euro in 2023, to 2.726 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 - Haca 2002 S.r.l. - CUI 14899803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.605 16.046 25.085 20.264 28.464 34.460 23.203 33.045 32.900 35.702
Inventories 7.356 7.080 7.993 9.588 8.735 9.206 8.882 9.785 10.026 10.708
Receivables 15.770 7.844 16.302 10.531 13.109 14.745 12.235 18.503 18.587 17.133
Cash 479 1.122 790 145 86 172 65 620 62 372
Shareholders Funds 722 4.261 5.392 9.941 12.666 15.919 7.139 9.737 10.187 12.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.883 11.785 19.693 10.323 15.798 18.541 16.576 23.851 23.326 23.476
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.702 euro in 2024 which includes Inventories of 10.708 euro, Receivables of 17.133 euro and cash availability of 372 euro.
The company's Equity was valued at 12.529 euro, while total Liabilities amounted to 23.476 euro. Equity increased by 2.399 euro, from 10.187 euro in 2023, to 12.529 in 2024.

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