Financial results - HANECO S.R.L.

Financial Summary - Haneco S.r.l.
Unique identification code: 32766104
Registration number: J33/117/2014
Nace: 1623
Sales - Ron
79.472
Net Profit - Ron
6.933
Employees
7
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Company Haneco S.r.l. with Fiscal Code 32766104 recorded a turnover of 2021 of 79.472, with a net profit of 6.933 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haneco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.613 37.123 84.078 26.418 - 65.127 79.914 - - -
Total Income - EUR 39.616 37.131 85.673 163.024 - 74.906 98.108 - - -
Total Expenses - EUR 52.811 44.141 67.710 129.534 - 61.158 90.338 - - -
Gross Profit/Loss - EUR -13.196 -7.011 17.963 33.490 - 13.748 7.770 - - -
Net Profit/Loss - EUR -14.384 -7.382 17.122 33.226 - 13.276 6.971 - - -
Employees 3 3 4 7 - 6 7 - - -
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 25.5%, from 65.127 euro in the year 2020, to 79.914 euro in 2021. The Net Profit decreased by -6.011 euro, from 13.276 euro in 2020, to 6.971 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 - Haneco S.r.l. - CUI 32766104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 530 309 658 - 292 16.287 - - -
Current Assets 27.398 35.639 77.571 216.350 - 167.027 100.854 - - -
Inventories 12.130 17.523 27.754 173.323 - 137.173 69.742 - - -
Receivables 10.051 10.455 14.537 24.718 - 20.125 20.913 - - -
Cash 5.218 7.661 35.280 18.309 - 9.729 10.199 - - -
Shareholders Funds -9.095 -16.384 1.015 17.415 - 21.391 27.887 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 38.265 52.554 76.865 199.594 - 145.928 89.254 - - -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.854 euro in 2021 which includes Inventories of 69.742 euro, Receivables of 20.913 euro and cash availability of 10.199 euro.
The company's Equity was valued at 27.887 euro, while total Liabilities amounted to 89.254 euro. Equity increased by 6.971 euro, from 21.391 euro in 2020, to 27.887 in 2021.

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