Financial results - HANDRAU PREST SRL

Financial Summary - Handrau Prest Srl
Unique identification code: 25386170
Registration number: J35/775/2009
Nace: 4332
Sales - Ron
12.791
Net Profit - Ron
1.114
Employees
Open Account
Company Handrau Prest Srl with Fiscal Code 25386170 recorded a turnover of 2024 of 12.791, with a net profit of 1.114 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handrau Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.207 23.995 7.710 12.414 192 6.787 3.109 12.791
Total Income - EUR 0 0 11.207 23.995 7.710 12.647 192 6.790 3.115 12.793
Total Expenses - EUR 421 538 7.734 18.085 22.085 10.338 110 3.372 2.074 11.472
Gross Profit/Loss - EUR -421 -538 3.473 5.910 -14.374 2.309 82 3.418 1.041 1.322
Net Profit/Loss - EUR -421 -538 3.361 5.670 -14.522 1.939 76 3.215 900 1.114
Employees 0 1 1 2 1 0 0 0 0 0
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 313.7%, from 3.109 euro in the year 2023, to 12.791 euro in 2024. The Net Profit increased by 219 euro, from 900 euro in 2023, to 1.114 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 - Handrau Prest Srl - CUI 25386170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.748 8.394 12.529 19.565 12.407 5.050 4.973 6.175 7.056 8.303
Inventories 7.708 7.630 9.940 18.108 10.932 4.475 4.376 4.389 3.818 2.863
Receivables 0 0 941 0 0 0 0 0 35 0
Cash 39 764 1.648 1.457 1.475 575 597 1.786 3.203 5.441
Shareholders Funds 7.748 7.131 10.371 15.851 1.021 2.941 2.951 6.175 7.056 8.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.263 2.158 3.715 9.656 2.109 2.022 0 0 173
Income in Advance 0 0 0 0 1.730 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 2.863 euro, Receivables of 0 euro and cash availability of 5.441 euro.
The company's Equity was valued at 8.130 euro, while total Liabilities amounted to 173 euro. Equity increased by 1.114 euro, from 7.056 euro in 2023, to 8.130 in 2024.

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