Company Hafele Romania Srl with Fiscal Code 26066629
recorded a turnover of 2024 of
15.201.888,
with a net profit of
1.125.099
and having an average number of employees of
49.
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 -
Hafele Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.724.567
8.301.229
8.236.392
9.290.335
10.582.508
11.043.377
13.584.083
14.344.558
13.801.528
15.201.888
Total Income - EUR
7.829.759
8.392.288
8.353.967
9.422.751
10.699.584
11.204.956
13.764.190
14.517.603
13.992.188
15.402.607
Total Expenses - EUR
6.696.526
6.992.519
7.339.207
8.260.595
9.585.443
9.881.578
11.723.548
12.332.194
12.374.448
14.055.387
Gross Profit/Loss - EUR
1.133.233
1.399.768
1.014.760
1.162.156
1.114.141
1.323.378
2.040.643
2.185.408
1.617.740
1.347.220
Net Profit/Loss - EUR
1.010.769
1.195.087
847.487
964.586
892.152
1.125.288
1.735.720
1.870.128
1.350.049
1.125.099
Employees
38
39
41
42
44
48
48
47
48
49
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 10.8%, from 13.801.528 euro in the year 2023, to 15.201.888 euro in 2024.
The Net Profit decreased by -217.405 euro, from 1.350.049 euro in 2023, to 1.125.099 in the last year.
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Financial Rating - HAFELE ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hafele Romania Srl - CUI 26066629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
484.432
596.280
721.537
783.857
735.927
599.236
442.140
345.172
902.177
795.082
Current Assets
2.634.755
3.780.423
4.581.154
5.225.046
4.734.944
4.606.121
6.263.660
6.631.664
6.060.782
6.448.486
Inventories
1.104.870
1.286.974
1.755.962
2.042.422
1.697.986
1.792.502
3.303.141
2.866.143
2.423.541
3.633.186
Receivables
1.189.663
2.254.760
2.577.249
2.702.417
2.706.644
2.597.416
2.652.171
3.303.472
3.298.808
2.549.814
Cash
340.222
238.690
247.943
480.207
330.314
216.203
308.348
462.048
338.433
265.487
Shareholders Funds
2.578.010
3.746.805
4.119.688
4.717.493
4.007.349
4.049.866
4.693.108
5.523.350
4.835.019
4.921.899
Social Capital
2.697.165
2.669.658
2.624.483
2.576.319
2.526.426
2.478.531
2.423.567
2.431.086
2.423.714
2.410.168
Debts
544.634
619.732
1.205.443
1.297.866
1.545.341
1.226.301
2.060.000
1.511.995
1.967.626
2.170.378
Income in Advance
0
3.880
2.417
12.025
0
0
0
0
251.308
229.262
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.448.486 euro in 2024 which includes Inventories of
3.633.186 euro, Receivables of
2.549.814 euro and cash availability of
265.487 euro.
The company's Equity was valued at
4.921.899 euro, while total Liabilities amounted to
2.170.378 euro.
Equity increased by 113.902 euro, from 4.835.019 euro in 2023, to 4.921.899 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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