Financial results - HAN SRL

Financial Summary - Han Srl
Unique identification code: 983733
Registration number: J04/2151/1992
Nace: 220
Sales - Ron
1.413
Net Profit - Ron
-6.371
Employees
Open Account
Company Han Srl with Fiscal Code 983733 recorded a turnover of 2024 of 1.413, with a net profit of -6.371 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.377 54.506 12.292 1.034 0 21.886 2.374 6.502 3.340 1.413
Total Income - EUR 55.225 53.324 12.259 1.858 -66 20.759 2.374 7.238 3.055 423
Total Expenses - EUR 69.157 58.179 20.922 10.146 1.365 17.680 3.856 12.315 9.977 6.793
Gross Profit/Loss - EUR -13.932 -4.855 -8.663 -8.288 -1.431 3.079 -1.482 -5.077 -6.921 -6.371
Net Profit/Loss - EUR -13.932 -5.945 -8.786 -8.298 -1.431 2.423 -1.553 -5.294 -6.954 -6.371
Employees 2 2 1 1 0 0 0 0 1 0
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 -57.5%, from 3.340 euro in the year 2023, to 1.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Han Srl

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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 Srl - CUI 983733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.568 6.852 6.536 6.416 6.291 6.172 6.035 6.054 6.036 6.002
Current Assets 71.142 5.145 7.211 5.435 5.948 16.233 4.030 4.534 6.445 3.202
Inventories 9.081 2.320 2.800 3.488 3.636 1.971 1.953 1.560 3.013 0
Receivables 48.954 2.196 4.168 1.868 2.201 12.056 2.038 2.466 2.210 2.253
Cash 13.106 629 244 80 111 2.206 39 507 1.222 949
Shareholders Funds -4.894 -31.517 -39.770 -47.338 -47.852 -44.523 -45.088 -50.522 -57.323 -63.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.949 43.514 53.517 59.189 60.092 66.928 55.154 61.110 69.803 72.577
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 949 euro.
The company's Equity was valued at -63.374 euro, while total Liabilities amounted to 72.577 euro. Equity decreased by -6.371 euro, from -57.323 euro in 2023, to -63.374 in 2024.

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