Financial results - HAIER TECH S.R.L.

Financial Summary - Haier Tech S.r.l.
Unique identification code: 41906517
Registration number: J29/3273/2019
Nace: 2751
Sales - Ron
94.917.761
Net Profit - Ron
-581.047
Employees
462
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Company Haier Tech S.r.l. with Fiscal Code 41906517 recorded a turnover of 2024 of 94.917.761, with a net profit of -581.047 and having an average number of employees of 462. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haier Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.904.056 114.468.245 142.447.752 94.917.761
Total Income - EUR - - - - 4 39.992 16.495.964 131.784.050 220.397.721 159.188.629
Total Expenses - EUR - - - - 19.317 1.748.985 28.331.924 131.666.538 218.204.198 158.814.907
Gross Profit/Loss - EUR - - - - -19.313 -1.708.993 -11.835.961 117.513 2.193.523 373.722
Net Profit/Loss - EUR - - - - -19.313 -1.708.993 -11.835.961 117.513 1.042.035 -581.047
Employees - - - - 1 19 421 975 1.097 462
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 decreased by -33.0%, from 142.447.752 euro in the year 2023, to 94.917.761 euro in 2024. The Net Profit decreased by -1.036.211 euro, from 1.042.035 euro in 2023, to 0 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 - Haier Tech S.r.l. - CUI 41906517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.518.029 39.094.039 71.787.229 75.119.640 72.355.529 65.934.876
Current Assets - - - - 792.285 6.283.300 47.358.438 116.476.674 84.226.201 91.203.448
Inventories - - - - 0 17.861 22.570.126 45.165.603 23.203.935 16.826.843
Receivables - - - - 459.094 4.761.011 17.095.633 69.793.201 60.915.851 73.777.970
Cash - - - - 333.190 1.504.429 7.692.680 1.517.870 106.414 598.635
Shareholders Funds - - - - 86.052 16.125.733 24.759.977 55.334.313 56.208.550 54.249.771
Social Capital - - - - 105.365 17.853.673 38.285.558 68.784.346 68.575.761 68.192.509
Debts - - - - 3.254.144 29.281.176 86.925.881 127.256.379 91.629.928 102.949.186
Income in Advance - - - - 0 0 7.717.120 9.061.942 8.848.503 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.203.448 euro in 2024 which includes Inventories of 16.826.843 euro, Receivables of 73.777.970 euro and cash availability of 598.635 euro.
The company's Equity was valued at 54.249.771 euro, while total Liabilities amounted to 102.949.186 euro. Equity decreased by -1.644.645 euro, from 56.208.550 euro in 2023, to 54.249.771 in 2024.

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