Financial results - HAFA-RO SRL

Financial Summary - Hafa-Ro Srl
Unique identification code: 15183496
Registration number: J35/280/2003
Nace: 4690
Sales - Ron
642.691
Net Profit - Ron
85.402
Employee
10
The most important financial indicators for the company Hafa-Ro Srl - Unique Identification Number 15183496: sales in 2023 was 642.691 euro, registering a net profit of 85.402 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hafa-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.436 612.689 549.068 578.907 588.559 609.075 586.708 695.885 594.841 642.691
Total Income - EUR 527.607 614.737 559.211 583.691 593.601 619.389 609.787 697.028 600.956 693.372
Total Expenses - EUR 472.434 510.185 461.826 472.250 491.428 612.768 415.309 594.530 497.382 594.555
Gross Profit/Loss - EUR 55.173 104.552 97.385 111.441 102.173 6.621 194.479 102.497 103.575 98.817
Net Profit/Loss - EUR 45.304 87.993 82.214 91.336 84.653 398 188.733 95.876 97.856 85.402
Employees 11 14 15 17 11 6 0 10 13 10
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 8.4%, from 594.841 euro in the year 2022, to 642.691 euro in 2023. The Net Profit decreased by -12.158 euro, from 97.856 euro in 2022, to 85.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hafa-Ro Srl - CUI 15183496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.849 23.376 7.105 10.886 21.129 17.619 129.367 112.222 101.960 116.287
Current Assets 539.600 418.753 387.065 491.811 485.073 310.944 483.622 277.572 282.708 223.816
Inventories 260.659 212.695 258.715 343.711 315.780 152.172 186.484 136.770 103.865 16.497
Receivables 256.575 184.316 110.281 137.698 138.853 111.935 273.968 130.510 124.883 156.837
Cash 22.365 21.742 18.070 10.402 30.440 46.837 23.169 10.292 53.960 50.482
Shareholders Funds 254.267 344.382 308.190 302.375 314.755 200.590 362.780 181.039 149.488 238.400
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 314.182 97.747 85.981 200.322 192.177 128.419 250.578 208.755 330.751 198.787
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 "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 223.816 euro in 2023 which includes Inventories of 16.497 euro, Receivables of 156.837 euro and cash availability of 50.482 euro.
The company's Equity was valued at 238.400 euro, while total Liabilities amounted to 198.787 euro. Equity increased by 89.366 euro, from 149.488 euro in 2022, to 238.400 in 2023.

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