Financial results - HAFA-RO SRL

Financial Summary - Hafa-Ro Srl
Unique identification code: 15183496
Registration number: J2003000280357
Nace: 4690
Sales - Ron
588.677
Net Profit - Ron
73.584
Employees
11
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Company Hafa-Ro Srl with Fiscal Code 15183496 recorded a turnover of 2024 of 588.677, with a net profit of 73.584 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hafa-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.689 549.068 578.907 588.559 609.075 586.708 695.885 594.841 642.691 588.677
Total Income - EUR 614.737 559.211 583.691 593.601 619.389 609.787 697.028 600.956 693.372 621.792
Total Expenses - EUR 510.185 461.826 472.250 491.428 612.768 415.309 594.530 497.382 594.555 532.208
Gross Profit/Loss - EUR 104.552 97.385 111.441 102.173 6.621 194.479 102.497 103.575 98.817 89.584
Net Profit/Loss - EUR 87.993 82.214 91.336 84.653 398 188.733 95.876 97.856 85.402 73.584
Employees 14 15 17 11 6 0 10 13 10 11
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 -7.9%, from 642.691 euro in the year 2023, to 588.677 euro in 2024. The Net Profit decreased by -11.341 euro, from 85.402 euro in 2023, to 73.584 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 - Hafa-Ro Srl - CUI 15183496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.376 7.105 10.886 21.129 17.619 129.367 112.222 101.960 116.287 103.023
Current Assets 418.753 387.065 491.811 485.073 310.944 483.622 277.572 282.708 223.816 141.708
Inventories 212.695 258.715 343.711 315.780 152.172 186.484 136.770 103.865 16.497 17.973
Receivables 184.316 110.281 137.698 138.853 111.935 273.968 130.510 124.883 156.837 112.903
Cash 21.742 18.070 10.402 30.440 46.837 23.169 10.292 53.960 50.482 10.833
Shareholders Funds 344.382 308.190 302.375 314.755 200.590 362.780 181.039 149.488 238.400 85.876
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.747 85.981 200.322 192.177 128.419 250.578 208.755 330.751 198.787 165.599
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 "4690 - 4690"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.708 euro in 2024 which includes Inventories of 17.973 euro, Receivables of 112.903 euro and cash availability of 10.833 euro.
The company's Equity was valued at 85.876 euro, while total Liabilities amounted to 165.599 euro. Equity decreased by -151.192 euro, from 238.400 euro in 2023, to 85.876 in 2024.

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