The most important financial indicators for the company Hackenberg Textile Production S.r.l. - Unique Identification Number 18524237:
sales in 2023 was
7.327.851
euro, registering a net profit of
517.507
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 6.1%, from 6.929.670 euro in the year 2022, to 7.327.851 euro in 2023.
The Net Profit decreased by -92.300 euro, from 611.662 euro in 2022, to 517.507 in the last year.
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 -
Hackenberg Textile Production S.r.l. - CUI 18524237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.212
60.184
49.776
34.541
68.555
92.058
86.028
71.210
83.750
56.466
Current Assets
3.410.282
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
Inventories
514.673
497.913
665.088
704.300
868.205
811.237
875.969
682.627
1.059.037
1.021.664
Receivables
1.808.785
660.900
610.076
711.934
1.343.738
1.205.416
792.396
1.057.963
1.055.632
1.161.551
Cash
1.086.824
2.046.091
392.750
839.102
694.231
870.804
1.010.504
803.786
1.103.364
416.274
Shareholders Funds
2.340.807
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
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.182.536
238.579
230.640
262.973
409.522
718.093
929.936
1.029.194
1.097.477
352.434
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
"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
2.599.489 euro in 2023 which includes Inventories of
1.021.664 euro, Receivables of
1.161.551 euro and cash availability of
416.274 euro.
The company's Equity was valued at
2.321.386 euro, while total Liabilities amounted to
352.434 euro.
Equity increased by 118.405 euro, from 2.209.682 euro in 2022, to 2.321.386 in 2023.
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