Financial results - HAKAN TEKSTIL INTER S.R.L.

Financial Summary - Hakan Tekstil Inter S.r.l.
Unique identification code: 33879233
Registration number: J23/3092/2019
Nace: 4641
Sales - Ron
653.114
Net Profit - Ron
63.775
Employees
7
Open Account
Company Hakan Tekstil Inter S.r.l. with Fiscal Code 33879233 recorded a turnover of 2024 of 653.114, with a net profit of 63.775 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hakan Tekstil Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.283 65.629 73.740 698.109 527.209 519.833 849.714 611.564 593.480 653.114
Total Income - EUR 49.283 65.629 74.142 706.044 527.209 528.121 851.881 611.564 604.793 859.366
Total Expenses - EUR 59.033 76.667 84.178 290.204 322.637 456.507 883.292 664.297 595.266 784.149
Gross Profit/Loss - EUR -9.750 -11.038 -10.037 415.839 204.572 71.614 -31.411 -52.733 9.527 75.217
Net Profit/Loss - EUR -11.229 -13.007 -10.820 408.847 199.300 66.541 -39.909 -58.850 5.086 63.775
Employees 1 1 1 4 5 7 7 8 7 7
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 10.7%, from 593.480 euro in the year 2023, to 653.114 euro in 2024. The Net Profit increased by 58.718 euro, from 5.086 euro in 2023, to 63.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hakan Tekstil Inter S.r.l. - CUI 33879233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.363 19.926 12.413 4.823 27.067
Current Assets 29.809 58.066 222.721 765.987 1.089.750 1.186.062 1.359.061 1.371.184 1.481.547 1.538.216
Inventories 20.937 46.468 155.315 289.213 645.927 719.488 714.712 821.151 948.134 994.433
Receivables 8.114 11.192 62.631 453.659 403.571 376.402 585.490 537.116 492.116 508.947
Cash 758 407 4.775 23.115 40.252 90.172 58.859 12.917 41.296 34.837
Shareholders Funds -11.146 -24.039 -34.452 375.028 567.065 595.654 542.536 485.369 488.983 550.025
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.954 82.105 257.173 390.959 522.685 618.799 836.452 900.293 999.468 1.023.744
Income in Advance 0 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.216 euro in 2024 which includes Inventories of 994.433 euro, Receivables of 508.947 euro and cash availability of 34.837 euro.
The company's Equity was valued at 550.025 euro, while total Liabilities amounted to 1.023.744 euro. Equity increased by 63.775 euro, from 488.983 euro in 2023, to 550.025 in 2024.

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