Financial Summary -
Hackenberg Textile Production S.r.l.
Unique identification code:18524237
Registration number:J19/263/2006
Nace:1392
Sales - Ron
5.944.821
Net Profit - Ron
148.930
Employees
35
Open Account
Company Hackenberg Textile Production S.r.l. with Fiscal Code 18524237
recorded a turnover of 2024 of
5.944.821,
with a net profit of
148.930
and having an average number of employees of
35.
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 Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.283.374
6.251.110
7.094.528
7.353.831
7.621.512
6.052.594
5.175.181
6.929.670
7.327.851
5.944.821
Total Income - EUR
7.460.499
6.320.566
7.156.638
7.401.238
7.756.044
6.056.837
5.161.603
7.009.428
7.553.940
5.784.397
Total Expenses - EUR
6.663.056
5.796.718
6.503.215
6.705.440
7.162.092
5.603.013
4.892.974
6.312.956
6.959.889
5.610.492
Gross Profit/Loss - EUR
797.443
523.848
653.423
695.798
593.951
453.824
268.629
696.472
594.051
173.905
Net Profit/Loss - EUR
684.104
450.599
563.664
595.948
512.027
395.006
231.803
611.662
517.507
148.930
Employees
36
40
41
42
42
35
26
28
32
35
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 -18.4%, from 7.327.851 euro in the year 2023, to 5.944.821 euro in 2024.
The Net Profit decreased by -365.685 euro, from 517.507 euro in 2023, to 148.930 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hackenberg Textile Production S.r.l. - CUI 18524237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.184
49.776
34.541
68.555
92.058
86.028
71.210
83.750
56.466
60.605
Current Assets
3.204.904
1.667.914
2.255.336
2.906.174
2.887.456
2.678.869
2.544.376
3.218.033
2.599.489
2.679.086
Inventories
497.913
665.088
704.300
868.205
811.237
875.969
682.627
1.059.037
1.021.664
633.070
Receivables
660.900
610.076
711.934
1.343.738
1.205.416
792.396
1.057.963
1.055.632
1.161.551
1.223.560
Cash
2.046.091
392.750
839.102
694.231
870.804
1.010.504
803.786
1.103.364
416.274
822.456
Shareholders Funds
3.050.368
1.520.724
2.053.904
2.588.095
2.277.523
1.844.376
1.593.077
2.209.682
2.321.386
2.457.343
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
238.579
230.640
262.973
409.522
718.093
929.936
1.029.194
1.097.477
352.434
289.421
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
"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
2.679.086 euro in 2024 which includes Inventories of
633.070 euro, Receivables of
1.223.560 euro and cash availability of
822.456 euro.
The company's Equity was valued at
2.457.343 euro, while total Liabilities amounted to
289.421 euro.
Equity increased by 148.930 euro, from 2.321.386 euro in 2023, to 2.457.343 in 2024.
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Comments - Hackenberg Textile Production S.r.l.