Financial results - HADNAGY VIACOLOR SRL

Financial Summary - Hadnagy Viacolor Srl
Unique identification code: 17643159
Registration number: J2005000581195
Nace: 4683
Sales - Ron
4.608.378
Net Profit - Ron
198.318
Employees
31
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Company Hadnagy Viacolor Srl with Fiscal Code 17643159 recorded a turnover of 2024 of 4.608.378, with a net profit of 198.318 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadnagy Viacolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.583 703.696 1.162.557 1.294.035 2.349.355 2.428.071 2.478.356 4.153.624 4.516.436 4.608.378
Total Income - EUR 645.408 710.271 1.179.678 1.331.472 2.363.778 2.465.556 2.514.874 4.205.562 4.825.665 4.613.590
Total Expenses - EUR 485.262 664.086 1.120.364 1.263.295 2.307.360 2.249.212 2.292.240 3.328.030 4.204.665 4.395.359
Gross Profit/Loss - EUR 160.146 46.185 59.315 68.178 56.419 216.344 222.634 877.532 621.001 218.231
Net Profit/Loss - EUR 134.698 37.075 43.527 55.982 46.227 178.888 186.604 761.193 554.119 198.318
Employees 26 39 38 36 30 26 28 32 36 31
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 increased by 2.6%, from 4.516.436 euro in the year 2023, to 4.608.378 euro in 2024. The Net Profit decreased by -352.704 euro, from 554.119 euro in 2023, to 198.318 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 - Hadnagy Viacolor Srl - CUI 17643159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.834 218.881 243.534 235.994 312.551 373.258 272.086 451.840 478.988 526.385
Current Assets 476.559 484.953 444.141 600.879 657.747 562.306 758.802 1.564.316 1.587.380 1.426.929
Inventories 135.397 164.337 213.424 276.472 105.749 127.070 355.295 471.290 701.966 639.908
Receivables 258.555 187.041 184.452 222.019 292.593 186.596 216.958 794.214 444.152 491.800
Cash 80.262 131.255 43.985 100.148 257.209 246.485 184.443 296.700 439.155 293.125
Shareholders Funds 281.059 291.828 330.417 380.335 374.833 524.853 727.054 772.242 898.413 1.091.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.932 412.006 349.907 452.115 593.867 410.710 303.834 1.243.914 1.167.954 861.603
Income in Advance 13.403 10.372 7.351 4.423 1.598 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.929 euro in 2024 which includes Inventories of 639.908 euro, Receivables of 491.800 euro and cash availability of 293.125 euro.
The company's Equity was valued at 1.091.710 euro, while total Liabilities amounted to 861.603 euro. Equity increased by 198.318 euro, from 898.413 euro in 2023, to 1.091.710 in 2024.

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