Financial results - HAMSA PLANT S.R.L.

Financial Summary - Hamsa Plant S.r.l.
Unique identification code: 16937202
Registration number: J08/2646/2004
Nace: 4711
Sales - Ron
114.223
Net Profit - Ron
-2.221
Employees
2
Open Account
Company Hamsa Plant S.r.l. with Fiscal Code 16937202 recorded a turnover of 2024 of 114.223, with a net profit of -2.221 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamsa Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.655 116.632 124.520 128.741 122.544 139.488 130.863 131.852 133.111 114.223
Total Income - EUR 108.110 128.627 128.549 128.896 124.932 143.100 131.592 131.976 133.743 114.223
Total Expenses - EUR 105.318 124.148 127.166 129.433 120.192 131.025 128.803 134.584 131.265 114.205
Gross Profit/Loss - EUR 2.791 4.479 1.383 -536 4.741 12.076 2.789 -2.608 2.479 18
Net Profit/Loss - EUR 2.791 4.479 97 -1.823 3.515 10.676 1.631 -3.862 1.208 -2.221
Employees 2 3 3 3 4 3 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 -13.7%, from 133.111 euro in the year 2023, to 114.223 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamsa Plant S.r.l. - CUI 16937202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.676 9.502 7.688 5.558
Current Assets 10.499 13.018 12.981 11.708 14.923 18.223 18.573 16.357 16.633 19.308
Inventories 8.101 9.149 9.761 10.384 12.076 11.292 11.991 13.213 14.079 14.177
Receivables 715 248 155 260 215 100 94 126 94 1.588
Cash 1.684 3.620 3.066 1.064 2.632 6.831 6.487 3.018 2.460 3.544
Shareholders Funds -5.477 -942 -829 -2.636 930 11.588 12.962 9.141 10.321 7.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.977 13.960 13.810 14.344 13.994 6.635 7.286 16.717 14.000 17.102
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.308 euro in 2024 which includes Inventories of 14.177 euro, Receivables of 1.588 euro and cash availability of 3.544 euro.
The company's Equity was valued at 7.807 euro, while total Liabilities amounted to 17.102 euro. Equity decreased by -2.457 euro, from 10.321 euro in 2023, to 7.807 in 2024.

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