Financial results - HAKUSERVICE PROCESSING S.R.L.

Financial Summary - Hakuservice Processing S.r.l.
Unique identification code: 34193410
Registration number: J30/157/2015
Nace: 3314
Sales - Ron
500.218
Net Profit - Ron
19.981
Employees
13
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Company Hakuservice Processing S.r.l. with Fiscal Code 34193410 recorded a turnover of 2024 of 500.218, with a net profit of 19.981 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hakuservice Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.153 62.769 79.493 200.682 154.087 202.074 249.858 375.408 541.891 500.218
Total Income - EUR 32.224 62.913 79.652 202.611 154.367 205.691 250.338 384.498 557.042 535.445
Total Expenses - EUR 27.878 62.162 78.205 194.904 148.500 184.454 234.777 336.690 526.515 515.464
Gross Profit/Loss - EUR 4.346 751 1.447 7.708 5.867 21.237 15.561 47.807 30.527 19.981
Net Profit/Loss - EUR 3.364 122 328 5.682 4.324 19.283 13.362 44.152 25.275 19.981
Employees 4 4 3 3 4 4 4 7 12 13
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 -7.2%, from 541.891 euro in the year 2023, to 500.218 euro in 2024. The Net Profit decreased by -5.153 euro, from 25.275 euro in 2023, to 19.981 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 - Hakuservice Processing S.r.l. - CUI 34193410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 2.128 3.078 19.413 15.233 5.865 12.238 68.250 125.338 188.854
Current Assets 6.641 18.452 42.390 58.232 69.034 104.701 120.771 230.684 327.859 368.819
Inventories 2.708 15.604 37.847 37.056 31.122 50.528 76.125 185.963 201.846 246.179
Receivables 139 2.793 2.592 10.974 27.877 52.290 42.492 40.102 121.734 118.738
Cash 3.794 55 1.952 10.202 10.035 1.883 2.154 4.619 4.280 3.903
Shareholders Funds 3.409 3.496 3.765 9.378 12.228 31.073 31.616 75.365 100.194 108.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.053 17.084 41.744 69.163 72.271 79.977 101.754 223.570 289.472 311.547
Income in Advance 0 0 0 0 0 0 0 0 64.881 137.990
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.819 euro in 2024 which includes Inventories of 246.179 euro, Receivables of 118.738 euro and cash availability of 3.903 euro.
The company's Equity was valued at 108.825 euro, while total Liabilities amounted to 311.547 euro. Equity increased by 9.191 euro, from 100.194 euro in 2023, to 108.825 in 2024. The Debt Ratio was 55.8% in the year 2024.

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