Financial results - HANDELS SRL

Financial Summary - Handels Srl
Unique identification code: 8281955
Registration number: J24/223/1996
Nace: 4531
Sales - Ron
401.561
Net Profit - Ron
-20.746
Employee
17
The most important financial indicators for the company Handels Srl - Unique Identification Number 8281955: sales in 2023 was 401.561 euro, registering a net profit of -20.746 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Handels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.159 170.780 220.848 287.347 334.741 370.315 338.485 366.236 394.892 401.561
Total Income - EUR 154.920 172.483 233.944 288.741 345.056 376.625 349.215 377.686 538.747 402.304
Total Expenses - EUR 145.260 156.953 231.419 288.128 309.219 357.059 340.079 361.867 395.514 423.050
Gross Profit/Loss - EUR 9.660 15.530 2.525 613 35.837 19.567 9.136 15.820 143.233 -20.746
Net Profit/Loss - EUR 7.183 12.572 1.355 231 29.603 16.593 7.966 13.858 122.839 -20.746
Employees 14 10 14 17 15 18 17 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 394.892 euro in the year 2022, to 401.561 euro in 2023. The Net Profit decreased by -122.466 euro, from 122.839 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handels Srl - CUI 8281955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.160 125.559 127.561 132.048 144.326 175.902 162.236 163.608 150.818 447.873
Current Assets 13.009 22.565 20.523 28.408 37.636 34.202 50.919 42.330 187.421 40.684
Inventories 10.539 16.243 12.411 15.313 15.725 15.145 14.878 11.232 12.863 9.126
Receivables 1.796 4.281 6.281 9.068 11.577 8.147 15.151 16.654 16.164 16.063
Cash 674 2.041 1.830 4.027 10.334 10.910 20.890 14.444 158.394 15.495
Shareholders Funds 105.419 118.871 119.014 117.231 144.683 157.540 162.519 172.774 296.149 274.505
Social Capital 558 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 34.749 29.253 29.070 43.225 37.279 52.564 50.635 33.164 42.091 214.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.684 euro in 2023 which includes Inventories of 9.126 euro, Receivables of 16.063 euro and cash availability of 15.495 euro.
The company's Equity was valued at 274.505 euro, while total Liabilities amounted to 214.052 euro. Equity decreased by -20.746 euro, from 296.149 euro in 2022, to 274.505 in 2023.

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