Financial results - HANA COM IMPEX SRL

Financial Summary - Hana Com Impex Srl
Unique identification code: 2850423
Registration number: J26/2907/1992
Nace: 4669
Sales - Ron
106.498
Net Profit - Ron
-6.926
Employees
2
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Company Hana Com Impex Srl with Fiscal Code 2850423 recorded a turnover of 2024 of 106.498, with a net profit of -6.926 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hana Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.461 932.176 132.571 44.334 134.326 93.538 1.081.986 38.748 114.822 106.498
Total Income - EUR 7.483 934.635 134.019 45.290 159.353 93.872 1.084.501 39.737 115.609 106.789
Total Expenses - EUR 52.599 617.505 106.241 64.684 130.145 87.094 869.094 55.876 107.319 113.486
Gross Profit/Loss - EUR -45.116 317.130 27.778 -19.394 29.208 6.778 215.408 -16.139 8.290 -6.697
Net Profit/Loss - EUR -45.116 269.742 21.721 -19.845 27.617 5.892 179.372 -16.139 5.887 -6.926
Employees 1 2 2 2 2 2 2 2 2 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 -6.7%, from 114.822 euro in the year 2023, to 106.498 euro in 2024. The Net Profit decreased by -5.854 euro, from 5.887 euro in 2023, to 0 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 - Hana Com Impex Srl - CUI 2850423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.681 39.868 32.047 24.620 8.284 11.080 8.894 29.251 28.698 19.224
Current Assets 297.360 403.824 412.297 275.302 141.489 99.710 1.314.741 152.841 98.217 103.811
Inventories 1.864 45 0 43 42 41 129 1.070 2.754 2.739
Receivables 23.944 57.209 62.794 60.334 62.789 58.727 1.238.538 50.416 62.427 80.330
Cash 271.552 346.571 349.503 214.925 78.658 40.941 76.074 101.355 33.035 20.742
Shareholders Funds 299.566 292.594 309.363 60.013 86.468 74.223 242.713 175.676 122.900 88.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.474 151.469 135.140 239.911 63.307 36.569 1.080.925 6.445 4.018 34.561
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.811 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 80.330 euro and cash availability of 20.742 euro.
The company's Equity was valued at 88.486 euro, while total Liabilities amounted to 34.561 euro. Equity decreased by -33.727 euro, from 122.900 euro in 2023, to 88.486 in 2024.

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