Financial results - HAKI-LUK SRL

Financial Summary - Haki-Luk Srl
Unique identification code: 17951213
Registration number: J2005002954135
Nace: 7330
Sales - Ron
43.530
Net Profit - Ron
1.062
Employees
2
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Company Haki-Luk Srl with Fiscal Code 17951213 recorded a turnover of 2024 of 43.530, with a net profit of 1.062 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haki-Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.536 153.366 215.226 272.681 310.023 92.120 85.877 163.848 127.027 43.530
Total Income - EUR 146.509 164.530 221.855 278.311 321.703 96.914 147.736 233.101 148.947 55.466
Total Expenses - EUR 135.573 162.103 178.829 238.335 236.034 103.716 136.440 189.783 117.644 54.012
Gross Profit/Loss - EUR 10.936 2.427 43.026 39.976 85.669 -6.802 11.296 43.318 31.304 1.454
Net Profit/Loss - EUR 9.172 2.039 32.045 38.852 82.372 -7.669 10.437 41.256 30.198 1.062
Employees 4 6 5 8 7 2 4 3 3 2
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 -65.5%, from 127.027 euro in the year 2023, to 43.530 euro in 2024. The Net Profit decreased by -28.967 euro, from 30.198 euro in 2023, to 1.062 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 - Haki-Luk Srl - CUI 17951213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.013 59.732 267.334 271.899 258.309 248.457 240.229 253.817 246.153 238.079
Current Assets 33.394 47.935 34.944 40.815 112.379 113.664 98.950 130.856 103.110 110.164
Inventories 10.036 5.979 1.597 1.208 5.743 28.652 7.751 41.512 45.502 7.460
Receivables 14.552 38.357 33.037 36.671 59.106 66.416 67.955 50.951 45.163 27.405
Cash 8.806 3.599 311 2.936 47.529 18.595 23.244 38.393 12.445 75.299
Shareholders Funds 83.023 77.201 107.939 144.811 224.388 212.465 218.191 260.124 289.533 288.977
Social Capital 2.250 2.227 2.189 2.149 2.118 2.078 2.032 2.038 2.032 2.020
Debts 48.627 30.467 194.003 167.902 146.299 149.655 120.989 124.550 59.730 59.266
Income in Advance 0 0 336 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.164 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 27.405 euro and cash availability of 75.299 euro.
The company's Equity was valued at 288.977 euro, while total Liabilities amounted to 59.266 euro. Equity increased by 1.062 euro, from 289.533 euro in 2023, to 288.977 in 2024.

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