The most important financial indicators for the company Hahn + Kolb Romania Srl - Unique Identification Number 17493213:
sales in 2023 was
2.855.134
euro, registering a net profit of
75.111
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 36.2%, from 2.102.596 euro in the year 2022, to 2.855.134 euro in 2023.
The Net Profit increased by 48.681 euro, from 26.511 euro in 2022, to 75.111 in the last year.
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 -
Hahn + Kolb Romania Srl - CUI 17493213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.706
42.306
37.062
49.029
67.315
-
58.613
59.215
114.478
159.003
Current Assets
447.506
727.046
444.914
612.052
450.303
-
423.241
502.661
553.127
849.412
Inventories
17.567
18.402
19.044
46.515
50.014
-
61.478
49.124
59.304
58.964
Receivables
222.943
461.422
219.827
368.117
280.256
-
284.840
345.911
411.653
756.796
Cash
206.996
247.222
206.042
197.421
120.034
-
76.923
107.626
82.170
33.653
Shareholders Funds
273.893
308.612
334.455
286.672
291.867
-
221.738
391.218
265.207
339.515
Social Capital
82.104
82.790
81.945
80.559
79.080
-
76.079
74.392
74.622
74.396
Debts
219.480
453.996
145.780
322.384
218.425
-
259.909
145.352
399.142
661.119
Income in Advance
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
849.412 euro in 2023 which includes Inventories of
58.964 euro, Receivables of
756.796 euro and cash availability of
33.653 euro.
The company's Equity was valued at
339.515 euro, while total Liabilities amounted to
661.119 euro.
Equity increased by 75.111 euro, from 265.207 euro in 2022, to 339.515 in 2023.
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Comments - Hahn + Kolb Romania Srl