Financial results - HANDLOPEX SRL

Financial Summary - Handlopex Srl
Unique identification code: 32528285
Registration number: J2013001796081
Nace: 2211
Sales - Ron
3.529.970
Net Profit - Ron
-127.657
Employees
15
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Company Handlopex Srl with Fiscal Code 32528285 recorded a turnover of 2024 of 3.529.970, with a net profit of -127.657 and having an average number of employees of 15. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.104.260 3.220.293 3.473.559 3.352.887 3.815.180 3.331.541 3.559.319 3.343.751 2.897.743 3.529.970
Total Income - EUR 3.134.316 3.244.711 3.492.552 3.381.202 3.834.546 3.345.317 3.565.470 3.393.384 2.925.880 3.540.017
Total Expenses - EUR 3.142.580 3.235.522 3.547.002 3.473.948 3.875.139 3.334.168 3.560.338 3.474.816 2.952.663 3.667.674
Gross Profit/Loss - EUR -8.264 9.189 -54.450 -92.747 -40.593 11.149 5.132 -81.432 -26.783 -127.657
Net Profit/Loss - EUR -8.264 9.189 -64.754 -92.747 -40.593 11.149 5.132 -81.432 -26.783 -127.657
Employees 16 17 19 20 20 18 16 15 14 15
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 22.5%, from 2.897.743 euro in the year 2023, to 3.529.970 euro in 2024.
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 - Handlopex Srl - CUI 32528285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.542 125.075 103.220 59.861 43.971 53.399 47.586 64.028 79.863 64.825
Current Assets 928.816 908.627 949.034 933.673 1.073.814 912.027 1.100.261 1.105.182 1.013.743 1.112.520
Inventories 226.797 263.746 326.745 272.353 328.712 246.304 250.895 480.054 419.864 392.788
Receivables 288.100 433.988 480.062 455.430 540.754 486.137 600.290 528.257 506.799 544.890
Cash 344.005 210.893 142.227 205.889 204.348 179.587 249.076 96.871 87.081 174.842
Shareholders Funds -1.611 7.594 -57.289 -148.984 -186.692 -172.004 -163.057 -244.995 -271.035 -397.177
Social Capital 100.139 99.118 97.441 95.653 93.800 92.022 89.981 90.261 89.987 89.484
Debts 1.060.172 994.916 1.074.030 1.108.009 1.264.128 1.097.630 1.272.357 1.391.011 1.341.162 1.566.571
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.520 euro in 2024 which includes Inventories of 392.788 euro, Receivables of 544.890 euro and cash availability of 174.842 euro.
The company's Equity was valued at -397.177 euro, while total Liabilities amounted to 1.566.571 euro. Equity decreased by -127.657 euro, from -271.035 euro in 2023, to -397.177 in 2024.

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