Financial results - HANICOM SRL

Financial Summary - Hanicom Srl
Unique identification code: 22419019
Registration number: J14/489/2007
Nace: 4321
Sales - Ron
278.227
Net Profit - Ron
40.033
Employee
2
The most important financial indicators for the company Hanicom Srl - Unique Identification Number 22419019: sales in 2023 was 278.227 euro, registering a net profit of 40.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.205 210.020 205.242 300.025 249.339 251.758 335.825 298.960 329.590 278.227
Total Income - EUR 158.176 213.525 208.738 303.250 262.659 258.111 352.046 312.608 346.787 290.143
Total Expenses - EUR 129.256 179.181 174.682 242.306 213.019 218.795 292.614 262.900 280.688 247.942
Gross Profit/Loss - EUR 28.920 34.344 34.056 60.944 49.640 39.316 59.433 49.708 66.099 42.201
Net Profit/Loss - EUR 24.293 28.835 28.489 57.594 47.015 36.735 56.159 46.926 62.700 40.033
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 329.590 euro in the year 2022, to 278.227 euro in 2023. The Net Profit decreased by -22.478 euro, from 62.700 euro in 2022, to 40.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanicom Srl - CUI 22419019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.516 65.852 62.350 58.650 83.384 71.424 61.853 55.020 51.778 63.709
Current Assets 91.959 87.213 84.172 112.166 91.789 89.789 109.523 129.239 137.209 141.297
Inventories 71.108 48.326 42.802 33.518 40.282 46.261 40.255 49.275 81.391 64.466
Receivables 12.870 27.030 27.317 12.113 15.206 12.484 36.416 33.268 23.819 24.858
Cash 7.981 11.857 14.052 44.644 36.302 31.045 32.853 46.695 31.999 39.844
Shareholders Funds 105.481 127.097 125.750 153.209 154.433 142.074 154.193 163.333 126.979 166.627
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.357 25.967 20.773 17.608 20.741 19.140 17.183 20.925 62.009 38.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.297 euro in 2023 which includes Inventories of 64.466 euro, Receivables of 24.858 euro and cash availability of 39.844 euro.
The company's Equity was valued at 166.627 euro, while total Liabilities amounted to 38.380 euro. Equity increased by 40.033 euro, from 126.979 euro in 2022, to 166.627 in 2023.

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