Financial results - HANIFA SRL

Financial Summary - Hanifa Srl
Unique identification code: 13853620
Registration number: J2001000127399
Nace: 220
Sales - Ron
10.996.760
Net Profit - Ron
146.360
Employees
71
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Company Hanifa Srl with Fiscal Code 13853620 recorded a turnover of 2024 of 10.996.760, with a net profit of 146.360 and having an average number of employees of 71. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.461.246 3.311.308 3.599.092 5.309.177 5.921.464 5.459.257 7.327.495 10.147.099 9.643.080 10.996.760
Total Income - EUR 3.547.390 3.371.506 3.646.925 5.516.184 5.970.141 5.429.763 7.322.094 10.193.700 10.113.797 11.412.949
Total Expenses - EUR 3.402.808 3.139.831 3.454.580 5.326.067 5.866.784 5.300.768 7.179.968 9.875.540 9.599.988 11.266.589
Gross Profit/Loss - EUR 144.582 231.675 192.345 190.117 103.357 128.995 142.126 318.159 513.809 146.360
Net Profit/Loss - EUR 124.925 197.580 168.605 165.609 89.487 112.885 122.581 314.148 513.809 146.360
Employees 28 30 36 0 41 42 42 57 63 71
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 14.7%, from 9.643.080 euro in the year 2023, to 10.996.760 euro in 2024. The Net Profit decreased by -364.577 euro, from 513.809 euro in 2023, to 146.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanifa Srl - CUI 13853620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.198 1.079.817 1.108.751 1.165.962 1.103.382 1.076.337 1.115.383 1.350.922 1.902.311 2.988.306
Current Assets 904.168 981.041 1.007.941 1.279.089 1.441.826 1.591.925 1.695.607 1.790.246 2.654.788 2.585.197
Inventories 130.820 202.904 271.635 291.382 395.625 470.060 177.773 240.647 690.607 958.190
Receivables 714.700 844.863 831.131 983.184 969.185 996.743 1.233.370 1.378.771 1.677.408 1.777.341
Cash 58.648 -66.725 -94.826 4.523 77.016 125.122 284.464 170.828 286.774 -150.334
Shareholders Funds 1.431.751 1.614.729 1.756.010 1.889.393 1.921.175 1.997.640 2.075.921 2.201.205 2.658.787 2.496.725
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 407.615 446.129 360.681 555.116 624.033 670.622 735.070 939.963 1.898.312 3.076.779
Income in Advance 0 0 0 542 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.585.197 euro in 2024 which includes Inventories of 958.190 euro, Receivables of 1.777.341 euro and cash availability of -150.334 euro.
The company's Equity was valued at 2.496.725 euro, while total Liabilities amounted to 3.076.779 euro. Equity decreased by -147.203 euro, from 2.658.787 euro in 2023, to 2.496.725 in 2024.

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