Financial results - HAFINSTAL GROUP S.R.L.

Financial Summary - Hafinstal Group S.r.l.
Unique identification code: 43780554
Registration number: J16/519/2021
Nace: 4619
Sales - Ron
696.027
Net Profit - Ron
62.202
Employees
4
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Company Hafinstal Group S.r.l. with Fiscal Code 43780554 recorded a turnover of 2024 of 696.027, with a net profit of 62.202 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hafinstal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.420 405.144 696.027
Total Income - EUR - - - - - - 0 69.448 405.874 695.156
Total Expenses - EUR - - - - - - 1.955 46.215 370.262 622.546
Gross Profit/Loss - EUR - - - - - - -1.955 23.233 35.612 72.609
Net Profit/Loss - EUR - - - - - - -1.955 21.400 32.462 62.202
Employees - - - - - - 0 0 2 4
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 72.8%, from 405.144 euro in the year 2023, to 696.027 euro in 2024. The Net Profit increased by 29.921 euro, from 32.462 euro in 2023, to 62.202 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 - Hafinstal Group S.r.l. - CUI 43780554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.321 9.760 23.521
Current Assets - - - - - - 134 37.033 181.894 332.981
Inventories - - - - - - 0 786 83.408 144.047
Receivables - - - - - - 31 12.185 67.175 162.773
Cash - - - - - - 103 24.062 31.310 26.160
Shareholders Funds - - - - - - -1.914 19.441 34.891 68.490
Social Capital - - - - - - 40 2 2 2
Debts - - - - - - 2.048 27.987 156.897 288.121
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.981 euro in 2024 which includes Inventories of 144.047 euro, Receivables of 162.773 euro and cash availability of 26.160 euro.
The company's Equity was valued at 68.490 euro, while total Liabilities amounted to 288.121 euro. Equity increased by 33.795 euro, from 34.891 euro in 2023, to 68.490 in 2024.

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