Financial results - HANDLEKRAFT WAREHOUSE SOLUTION S.R.L.

Financial Summary - Handlekraft Warehouse Solution S.r.l.
Unique identification code: 45702137
Registration number: J40/3568/2022
Nace: 4669
Sales - Ron
1.612.191
Net Profit - Ron
45.835
Employees
5
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Company Handlekraft Warehouse Solution S.r.l. with Fiscal Code 45702137 recorded a turnover of 2024 of 1.612.191, with a net profit of 45.835 and having an average number of employees of 5. 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 - Handlekraft Warehouse Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 220.491 752.217 1.612.191
Total Income - EUR - - - - - - - 220.843 752.468 1.614.931
Total Expenses - EUR - - - - - - - 195.607 665.250 1.561.875
Gross Profit/Loss - EUR - - - - - - - 25.235 87.217 53.057
Net Profit/Loss - EUR - - - - - - - 23.074 82.862 45.835
Employees - - - - - - - 1 1 5
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 115.5%, from 752.217 euro in the year 2023, to 1.612.191 euro in 2024. The Net Profit decreased by -36.564 euro, from 82.862 euro in 2023, to 45.835 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 - Handlekraft Warehouse Solution S.r.l. - CUI 45702137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.315 8.567 43.659
Current Assets - - - - - - - 209.850 331.359 584.300
Inventories - - - - - - - 138.062 174.038 342.575
Receivables - - - - - - - 13.693 66.946 128.201
Cash - - - - - - - 58.096 90.375 113.524
Shareholders Funds - - - - - - - 23.115 105.906 251.666
Social Capital - - - - - - - 41 40 100.557
Debts - - - - - - - 198.051 234.020 376.293
Income in Advance - - - - - - - 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 584.300 euro in 2024 which includes Inventories of 342.575 euro, Receivables of 128.201 euro and cash availability of 113.524 euro.
The company's Equity was valued at 251.666 euro, while total Liabilities amounted to 376.293 euro. Equity increased by 146.351 euro, from 105.906 euro in 2023, to 251.666 in 2024.

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