Financial results - HAFNER SRL

Financial Summary - Hafner Srl
Unique identification code: 21488185
Registration number: J22/1033/2007
Nace: 6201
Sales - Ron
36.921
Net Profit - Ron
732
Employee
1
The most important financial indicators for the company Hafner Srl - Unique Identification Number 21488185: sales in 2023 was 36.921 euro, registering a net profit of 732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hafner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.856 72.070 39.340 39.318 30.350 19.904 30.016 26.027 20.782 36.921
Total Income - EUR 34.111 72.993 39.446 41.311 31.031 20.187 31.005 26.251 36.256 38.173
Total Expenses - EUR 32.403 66.734 26.956 35.430 24.492 11.574 24.022 24.594 19.631 37.059
Gross Profit/Loss - EUR 1.708 6.259 12.490 5.881 6.539 8.613 6.984 1.658 16.625 1.114
Net Profit/Loss - EUR 1.379 4.274 11.307 5.467 6.229 8.085 6.068 870 15.862 732
Employees 2 3 3 3 1 0 1 1 1 1
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 78.2%, from 20.782 euro in the year 2022, to 36.921 euro in 2023. The Net Profit decreased by -15.082 euro, from 15.862 euro in 2022, to 732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hafner Srl - CUI 21488185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.178 2.739 1.253 873 857 840 824 7.480 13.278 11.697
Current Assets 56.481 78.041 61.533 59.286 62.708 67.136 88.248 55.686 26.632 26.642
Inventories 5.726 10.930 10.598 7.920 5.318 3.964 8.306 1.363 4.981 10.058
Receivables 34.539 42.212 46.837 48.304 49.586 59.795 78.908 54.659 13.975 10.920
Cash 16.216 24.899 4.098 3.062 7.804 3.377 1.034 -336 7.676 5.665
Shareholders Funds 24.401 28.879 39.891 44.683 50.092 57.207 62.191 61.682 16.784 17.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.230 53.417 22.895 15.476 13.474 10.769 26.882 1.484 23.126 20.875
Income in Advance 28 -1.516 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.642 euro in 2023 which includes Inventories of 10.058 euro, Receivables of 10.920 euro and cash availability of 5.665 euro.
The company's Equity was valued at 17.465 euro, while total Liabilities amounted to 20.875 euro. Equity increased by 732 euro, from 16.784 euro in 2022, to 17.465 in 2023.

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