Financial results - HANEX SRL

Financial Summary - Hanex Srl
Unique identification code: 12765
Registration number: J1991010429404
Nace: 4614
Sales - Ron
2.091.037
Net Profit - Ron
192.857
Employees
7
Open Account
Company Hanex Srl with Fiscal Code 12765 recorded a turnover of 2024 of 2.091.037, with a net profit of 192.857 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.638 986.293 1.241.126 1.335.584 1.054.530 1.133.579 1.161.734 1.081.903 1.416.894 2.091.037
Total Income - EUR 1.027.888 986.385 1.240.013 1.335.205 1.053.752 1.130.650 1.160.091 1.081.218 1.416.010 2.091.487
Total Expenses - EUR 940.390 948.640 1.073.396 1.219.334 971.568 1.024.040 1.129.760 1.046.183 1.295.327 1.864.894
Gross Profit/Loss - EUR 87.498 37.745 166.617 115.871 82.183 106.609 30.330 35.035 120.683 226.592
Net Profit/Loss - EUR 71.910 22.495 139.470 95.812 69.801 90.682 24.947 28.520 100.964 192.857
Employees 9 9 9 9 9 9 9 9 8 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 48.4%, from 1.416.894 euro in the year 2023, to 2.091.037 euro in 2024. The Net Profit increased by 92.457 euro, from 100.964 euro in 2023, to 192.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANEX SRL

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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 - Hanex Srl - CUI 12765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.260 205.211 194.794 192.197 184.895 181.984 175.120 171.863 167.553 165.691
Current Assets 709.006 790.147 1.038.776 955.796 806.513 700.825 781.757 818.848 1.048.156 1.232.845
Inventories 270.803 312.428 293.751 334.323 386.838 339.452 321.749 341.211 407.567 620.758
Receivables 355.258 338.037 497.226 522.815 331.726 273.267 366.416 386.211 571.602 558.708
Cash 82.945 139.681 247.799 98.657 87.949 88.106 93.591 91.426 68.987 53.379
Shareholders Funds 272.380 269.079 381.886 333.780 303.160 319.618 248.806 253.073 324.836 415.478
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 652.160 726.278 851.683 814.213 688.247 563.191 708.071 737.638 890.873 983.652
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.845 euro in 2024 which includes Inventories of 620.758 euro, Receivables of 558.708 euro and cash availability of 53.379 euro.
The company's Equity was valued at 415.478 euro, while total Liabilities amounted to 983.652 euro. Equity increased by 92.457 euro, from 324.836 euro in 2023, to 415.478 in 2024.

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