Financial results - HACKENBERG TEXTILE S.R.L.

Financial Summary - Hackenberg Textile S.r.l.
Unique identification code: 15790153
Registration number: J19/844/2003
Nace: 1392
Sales - Ron
3.632.031
Net Profit - Ron
-414.267
Employees
60
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Company Hackenberg Textile S.r.l. with Fiscal Code 15790153 recorded a turnover of 2024 of 3.632.031, with a net profit of -414.267 and having an average number of employees of 60. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hackenberg Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948.716 3.749.654 4.181.511 4.377.749 4.528.359 3.908.855 3.820.802 4.753.116 4.069.942 3.632.031
Total Income - EUR 3.231.296 4.035.478 4.140.925 4.466.706 4.574.988 4.758.187 3.898.572 5.183.441 3.996.670 3.588.534
Total Expenses - EUR 2.831.387 3.797.149 4.081.026 4.240.877 4.332.790 4.744.750 3.854.705 5.129.417 4.179.637 4.002.801
Gross Profit/Loss - EUR 399.910 238.329 59.899 225.829 242.198 13.438 43.867 54.024 -182.967 -414.267
Net Profit/Loss - EUR 344.046 204.026 34.703 197.660 207.051 13.438 37.798 46.659 -182.967 -414.267
Employees 66 67 62 62 68 60 63 68 66 60
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 -10.3%, from 4.069.942 euro in the year 2023, to 3.632.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hackenberg Textile S.r.l. - CUI 15790153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818.028 1.654.865 1.469.427 1.337.316 1.172.091 182.496 115.991 82.528 45.816 33.464
Current Assets 1.421.827 1.778.813 1.812.625 1.999.447 2.115.780 2.488.091 1.966.161 2.143.538 1.849.225 1.529.339
Inventories 813.180 1.110.648 1.066.898 1.188.556 1.096.608 994.945 1.205.767 1.653.990 1.336.003 1.103.497
Receivables 458.243 485.749 497.329 469.785 647.906 995.538 620.001 298.806 414.900 342.811
Cash 150.405 182.416 248.397 341.106 371.266 497.609 140.393 190.742 98.321 83.031
Shareholders Funds 2.144.407 2.341.088 2.336.175 2.490.962 2.428.320 2.395.723 1.741.728 1.793.791 1.605.385 1.182.146
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 1.103.314 1.103.107 956.525 855.300 867.864 283.888 347.586 436.219 293.126 385.112
Income in Advance 0 0 0 0 385 75 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.339 euro in 2024 which includes Inventories of 1.103.497 euro, Receivables of 342.811 euro and cash availability of 83.031 euro.
The company's Equity was valued at 1.182.146 euro, while total Liabilities amounted to 385.112 euro. Equity decreased by -414.267 euro, from 1.605.385 euro in 2023, to 1.182.146 in 2024.

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