Financial results - HADI APPLICATION CENTER SRL

Financial Summary - Hadi Application Center Srl
Unique identification code: 30492401
Registration number: J12/2054/2012
Nace: 4662
Sales - Ron
1.734
Net Profit - Ron
253
Employees
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Company Hadi Application Center Srl with Fiscal Code 30492401 recorded a turnover of 2024 of 1.734, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadi Application Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.936 26.716 19.649 2.581 1.472 16.786 7.714 8.710 6.918 1.734
Total Income - EUR 22.788 26.924 19.732 2.581 1.472 17.177 11.735 8.710 7.459 1.739
Total Expenses - EUR 19.782 23.711 18.381 6.209 1.555 14.832 5.010 6.949 4.964 1.429
Gross Profit/Loss - EUR 3.005 3.213 1.351 -3.628 -83 2.345 6.725 1.761 2.495 309
Net Profit/Loss - EUR 2.322 2.406 759 -3.705 -127 1.830 6.415 1.500 2.009 253
Employees 1 0 0 0 0 0 0 0 0 0
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 -74.8%, from 6.918 euro in the year 2023, to 1.734 euro in 2024. The Net Profit decreased by -1.745 euro, from 2.009 euro in 2023, to 253 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 - Hadi Application Center Srl - CUI 30492401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.153 20.310 15.771 12.037 11.882 18.577 16.190 11.270 14.611 14.548
Inventories 6.294 12.894 8.956 8.748 8.579 6.730 6.739 1.397 1.757 1.748
Receivables 4.721 1.383 561 819 940 9.557 2.022 1.174 1.577 1.328
Cash 4.137 6.033 6.254 2.470 2.364 2.290 7.429 8.698 11.276 11.473
Shareholders Funds 4.988 7.343 7.977 4.126 3.919 5.675 11.964 7.335 9.322 9.523
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 10.166 12.968 7.794 7.911 7.963 12.902 4.225 3.934 5.289 5.026
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.548 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 1.328 euro and cash availability of 11.473 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 5.026 euro. Equity increased by 253 euro, from 9.322 euro in 2023, to 9.523 in 2024.

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