Financial results - HANDCONF SRL

Financial Summary - Handconf Srl
Unique identification code: 15752079
Registration number: J05/1207/2003
Nace: 4619
Sales - Ron
248.805
Net Profit - Ron
15.139
Employees
2
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Company Handconf Srl with Fiscal Code 15752079 recorded a turnover of 2024 of 248.805, with a net profit of 15.139 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.824 767.926 662.031 84.661 100.899 101.869 430.468 377.587 358.951 248.805
Total Income - EUR 692.235 770.016 662.033 86.107 100.899 101.897 430.501 377.587 358.954 248.813
Total Expenses - EUR 637.517 712.311 639.765 84.815 98.681 99.976 405.347 360.763 332.652 230.466
Gross Profit/Loss - EUR 54.718 57.704 22.268 1.293 2.218 1.920 25.153 16.824 26.303 18.348
Net Profit/Loss - EUR 46.890 47.764 17.826 68 1.209 951 21.106 13.115 23.146 15.139
Employees 7 7 4 2 1 1 1 2 1 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 -30.3%, from 358.951 euro in the year 2023, to 248.805 euro in 2024. The Net Profit decreased by -7.878 euro, from 23.146 euro in 2023, to 15.139 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 - Handconf Srl - CUI 15752079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.475 6.680 3.547 16.618 3.117 4.540 2.353 2.036 562 5.574
Current Assets 317.598 272.556 159.029 113.286 39.869 37.091 96.229 46.434 60.708 70.048
Inventories 0 285 0 1.934 7.041 4.720 0 1.389 0 2.071
Receivables 157.843 129.828 28.384 7.582 3.348 736 31.743 37.584 26.046 55.812
Cash 159.755 142.443 130.645 103.770 29.479 31.636 64.486 7.461 34.662 12.165
Shareholders Funds 57 273 18.094 17.829 13.018 18.523 47.640 13.364 23.417 15.385
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 328.017 278.963 144.482 112.075 29.968 23.108 50.942 35.106 37.854 60.237
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.048 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 55.812 euro and cash availability of 12.165 euro.
The company's Equity was valued at 15.385 euro, while total Liabilities amounted to 60.237 euro. Equity decreased by -7.900 euro, from 23.417 euro in 2023, to 15.385 in 2024.

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