The most important financial indicators for the company Haditon Group Srl - Unique Identification Number 11839840:
sales in 2023 was
23.570.420
euro, registering a net profit of
678.686
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 14.9%, from 20.568.670 euro in the year 2022, to 23.570.420 euro in 2023.
The Net Profit decreased by -818.697 euro, from 1.501.937 euro in 2022, to 678.686 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 -
Haditon Group Srl - CUI 11839840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.742.894
2.834.592
2.714.849
2.804.936
4.101.765
4.166.174
5.510.938
4.944.912
5.559.331
6.873.931
Current Assets
3.976.006
4.119.009
3.459.457
3.951.954
4.682.238
3.700.503
4.497.271
6.654.247
12.260.654
5.238.181
Inventories
2.755.357
2.623.267
2.171.746
2.270.622
3.697.035
2.537.988
3.671.408
5.522.470
10.635.767
3.062.209
Receivables
899.611
1.368.218
1.164.061
1.527.717
797.498
1.054.477
704.122
1.118.391
946.277
847.553
Cash
321.037
127.524
123.649
153.615
187.706
108.038
121.741
13.386
678.609
424.565
Shareholders Funds
2.029.709
2.065.413
2.054.369
2.173.581
2.358.877
2.383.301
2.617.513
3.398.699
4.353.862
4.817.181
Social Capital
446.219
449.944
445.355
437.819
471.903
462.764
453.991
443.923
445.301
443.950
Debts
4.515.011
4.983.404
4.580.446
4.626.741
6.309.019
5.168.880
7.145.770
7.884.412
13.137.566
7.036.851
Income in Advance
418.077
334.057
277.440
223.481
515.103
528.449
467.469
527.870
331.233
258.080
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.238.181 euro in 2023 which includes Inventories of
3.062.209 euro, Receivables of
847.553 euro and cash availability of
424.565 euro.
The company's Equity was valued at
4.817.181 euro, while total Liabilities amounted to
7.036.851 euro.
Equity increased by 476.523 euro, from 4.353.862 euro in 2022, to 4.817.181 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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