Financial results - HANICOM SRL

Financial Summary - Hanicom Srl
Unique identification code: 22419019
Registration number: J14/489/2007
Nace: 4321
Sales - Ron
248.967
Net Profit - Ron
20.298
Employees
1
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Company Hanicom Srl with Fiscal Code 22419019 recorded a turnover of 2024 of 248.967, with a net profit of 20.298 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.020 205.242 300.025 249.339 251.758 335.825 298.960 329.590 278.227 248.967
Total Income - EUR 213.525 208.738 303.250 262.659 258.111 352.046 312.608 346.787 290.143 254.938
Total Expenses - EUR 179.181 174.682 242.306 213.019 218.795 292.614 262.900 280.688 247.942 228.763
Gross Profit/Loss - EUR 34.344 34.056 60.944 49.640 39.316 59.433 49.708 66.099 42.201 26.176
Net Profit/Loss - EUR 28.835 28.489 57.594 47.015 36.735 56.159 46.926 62.700 40.033 20.298
Employees 1 1 1 1 1 1 1 2 2 1
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 decreased by -10.0%, from 278.227 euro in the year 2023, to 248.967 euro in 2024. The Net Profit decreased by -19.511 euro, from 40.033 euro in 2023, to 20.298 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 - Hanicom Srl - CUI 22419019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.852 62.350 58.650 83.384 71.424 61.853 55.020 51.778 63.709 78.713
Current Assets 87.213 84.172 112.166 91.789 89.789 109.523 129.239 137.209 141.297 128.659
Inventories 48.326 42.802 33.518 40.282 46.261 40.255 49.275 81.391 64.466 52.435
Receivables 27.030 27.317 12.113 15.206 12.484 36.416 33.268 23.819 24.858 23.589
Cash 11.857 14.052 44.644 36.302 31.045 32.853 46.695 31.999 39.844 22.480
Shareholders Funds 127.097 125.750 153.209 154.433 142.074 154.193 163.333 126.979 166.627 120.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.967 20.773 17.608 20.741 19.140 17.183 20.925 62.009 38.380 86.933
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.659 euro in 2024 which includes Inventories of 52.435 euro, Receivables of 23.589 euro and cash availability of 22.480 euro.
The company's Equity was valued at 120.439 euro, while total Liabilities amounted to 86.933 euro. Equity decreased by -45.257 euro, from 166.627 euro in 2023, to 120.439 in 2024.

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