Financial results - HAN 09 TEAM S.R.L.

Financial Summary - Han 09 Team S.r.l.
Unique identification code: 24347016
Registration number: J26/1492/2008
Nace: 8121
Sales - Ron
229.615
Net Profit - Ron
66.764
Employees
3
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Company Han 09 Team S.r.l. with Fiscal Code 24347016 recorded a turnover of 2024 of 229.615, with a net profit of 66.764 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han 09 Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.440 193.194 216.916 238.974 247.915 229.960 262.680 286.856 271.813 229.615
Total Income - EUR 167.346 194.324 217.510 239.821 249.342 230.158 263.197 288.099 272.718 232.660
Total Expenses - EUR 150.723 176.131 193.232 163.349 163.925 157.520 171.868 199.545 189.459 159.185
Gross Profit/Loss - EUR 16.623 18.193 24.278 76.472 85.417 72.639 91.329 88.554 83.259 73.475
Net Profit/Loss - EUR 14.184 15.787 21.750 74.083 82.934 70.516 89.268 86.294 81.115 66.764
Employees 4 4 3 3 3 2 2 3 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 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 -15.1%, from 271.813 euro in the year 2023, to 229.615 euro in 2024. The Net Profit decreased by -13.898 euro, from 81.115 euro in 2023, to 66.764 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 - Han 09 Team S.r.l. - CUI 24347016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 11.529 9.354 7.488 4.771 14.035 13.032 9.546 5.904 2.135
Current Assets 67.398 73.543 82.624 119.642 118.640 99.541 117.816 115.941 107.516 108.974
Inventories 56.942 66.071 79.003 97.364 93.623 89.627 98.623 102.861 99.463 100.557
Receivables 6.261 6.767 2.914 6.877 11.190 7.236 9.344 6.856 5.996 4.766
Cash 4.194 705 707 15.401 13.827 2.679 9.849 6.224 2.056 3.650
Shareholders Funds 48.633 15.841 37.323 110.720 112.432 101.071 125.118 117.628 101.698 93.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.196 69.351 54.655 16.466 11.013 12.506 5.908 8.044 12.081 17.942
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 "8121 - 8121"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.974 euro in 2024 which includes Inventories of 100.557 euro, Receivables of 4.766 euro and cash availability of 3.650 euro.
The company's Equity was valued at 93.597 euro, while total Liabilities amounted to 17.942 euro. Equity decreased by -7.533 euro, from 101.698 euro in 2023, to 93.597 in 2024.

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