Financial results - HANI COM SRL

Financial Summary - Hani Com Srl
Unique identification code: 8356969
Registration number: J21/137/1996
Nace: 4941
Sales - Ron
350.817
Net Profit - Ron
-8.572
Employees
8
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Company Hani Com Srl with Fiscal Code 8356969 recorded a turnover of 2024 of 350.817, with a net profit of -8.572 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.910 189.112 247.884 189.027 258.709 237.625 277.941 355.172 351.744 350.817
Total Income - EUR 40.910 191.798 247.885 190.923 261.470 239.470 283.235 366.487 361.347 357.424
Total Expenses - EUR 25.729 122.483 171.835 207.764 212.580 182.840 219.303 346.603 367.622 365.996
Gross Profit/Loss - EUR 15.181 69.315 76.050 -16.842 48.890 56.630 63.932 19.883 -6.276 -8.572
Net Profit/Loss - EUR 13.954 62.510 72.587 -18.751 46.276 54.410 61.160 16.331 -9.800 -8.572
Employees 2 5 7 5 6 6 7 6 6 8
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 0.3%, from 351.744 euro in the year 2023, to 350.817 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 - Hani Com Srl - CUI 8356969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 12.087 24.194 14.933 69.412 48.915 30.658 17.337 9.643 35.900
Current Assets 34.726 86.356 126.956 103.918 102.113 187.070 221.730 121.971 66.119 45.466
Inventories 50 37 36 36 35 0 0 350 700 0
Receivables 26.870 38.950 57.736 33.541 58.387 35.309 46.814 64.132 64.965 51.752
Cash 7.806 47.369 69.184 70.341 43.691 151.761 174.916 57.489 455 -6.286
Shareholders Funds 15.216 63.399 73.460 -17.893 28.729 37.196 97.531 17.140 -8.994 -17.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.115 35.140 77.740 147.000 143.240 200.579 156.608 125.220 92.482 105.678
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.752 euro and cash availability of -6.286 euro.
The company's Equity was valued at -17.516 euro, while total Liabilities amounted to 105.678 euro. Equity decreased by -8.572 euro, from -8.994 euro in 2023, to -17.516 in 2024.

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