Financial results - HAKI-LUK SRL

Financial Summary - Haki-Luk Srl
Unique identification code: 17951213
Registration number: J13/2954/2005
Nace: 7021
Sales - Ron
127.027
Net Profit - Ron
30.198
Employee
3
The most important financial indicators for the company Haki-Luk Srl - Unique Identification Number 17951213: sales in 2023 was 127.027 euro, registering a net profit of 30.198 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haki-Luk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.615 131.536 153.366 215.226 272.681 310.023 92.120 85.877 163.848 127.027
Total Income - EUR 128.117 146.509 164.530 221.855 278.311 321.703 96.914 147.736 233.101 148.947
Total Expenses - EUR 127.405 135.573 162.103 178.829 238.335 236.034 103.716 136.440 189.783 117.644
Gross Profit/Loss - EUR 712 10.936 2.427 43.026 39.976 85.669 -6.802 11.296 43.318 31.304
Net Profit/Loss - EUR 504 9.172 2.039 32.045 38.852 82.372 -7.669 10.437 41.256 30.198
Employees 4 4 6 5 8 7 2 4 3 3
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 decreased by -22.2%, from 163.848 euro in the year 2022, to 127.027 euro in 2023. The Net Profit decreased by -10.933 euro, from 41.256 euro in 2022, to 30.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haki-Luk Srl - CUI 17951213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.297 89.013 59.732 267.334 271.899 258.309 248.457 240.229 253.817 246.153
Current Assets 7.252 33.394 47.935 34.944 40.815 112.379 113.664 98.950 130.856 103.110
Inventories 511 10.036 5.979 1.597 1.208 5.743 28.652 7.751 41.512 45.502
Receivables 7.913 14.552 38.357 33.037 36.671 59.106 66.416 67.955 50.951 45.163
Cash -1.172 8.806 3.599 311 2.936 47.529 18.595 23.244 38.393 12.445
Shareholders Funds 71.053 83.023 77.201 107.939 144.811 224.388 212.465 218.191 260.124 289.533
Social Capital 45 2.250 2.227 2.189 2.149 2.118 2.078 2.032 2.038 2.032
Debts 54.663 48.627 30.467 194.003 167.902 146.299 149.655 120.989 124.550 59.730
Income in Advance 0 0 0 336 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.110 euro in 2023 which includes Inventories of 45.502 euro, Receivables of 45.163 euro and cash availability of 12.445 euro.
The company's Equity was valued at 289.533 euro, while total Liabilities amounted to 59.730 euro. Equity increased by 30.198 euro, from 260.124 euro in 2022, to 289.533 in 2023.

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