Financial results - HANDILUG SRL

Financial Summary - Handilug Srl
Unique identification code: 4119587
Registration number: J35/1405/1993
Nace: 3250
Sales - Ron
42.526
Net Profit - Ron
1.292
Employees
2
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Company Handilug Srl with Fiscal Code 4119587 recorded a turnover of 2024 of 42.526, with a net profit of 1.292 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.283 50.660 40.783 34.907 45.563 30.068 29.515 31.938 39.768 42.526
Total Income - EUR 61.356 50.666 40.787 34.908 45.617 30.070 29.517 31.940 39.771 42.528
Total Expenses - EUR 54.515 53.579 43.050 34.235 43.678 31.942 30.745 32.468 38.463 40.990
Gross Profit/Loss - EUR 6.841 -2.913 -2.263 673 1.939 -1.872 -1.228 -528 1.308 1.538
Net Profit/Loss - EUR 6.841 -2.913 -2.263 673 1.939 -2.173 -1.275 -528 1.230 1.292
Employees 3 4 3 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 increased by 7.5%, from 39.768 euro in the year 2023, to 42.526 euro in 2024. The Net Profit increased by 70 euro, from 1.230 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANDILUG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handilug Srl - CUI 4119587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.058 11.453 8.238 9.496 13.858 7.955 6.853 8.377 7.243 8.583
Inventories 3.130 5.133 4.561 3.590 3.911 4.047 3.060 3.821 2.367 1.574
Receivables 3.028 1.845 1.049 3.868 5.417 1.996 2.905 1.014 2.295 3.346
Cash 8.901 4.474 2.628 2.037 4.530 1.911 887 3.542 2.581 3.663
Shareholders Funds 12.243 9.205 6.787 7.336 9.133 6.787 5.362 4.851 6.066 7.324
Social Capital 146 145 142 140 137 134 20.215 20.278 20.216 20.103
Debts 2.815 2.247 1.451 2.160 4.725 1.168 1.491 3.526 1.177 1.259
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.583 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 3.346 euro and cash availability of 3.663 euro.
The company's Equity was valued at 7.324 euro, while total Liabilities amounted to 1.259 euro. Equity increased by 1.292 euro, from 6.066 euro in 2023, to 7.324 in 2024.

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