Financial results - HANISIA PREST SRL

Financial Summary - Hanisia Prest Srl
Unique identification code: 9861268
Registration number: J05/1223/1997
Nace: 220
Sales - Ron
242.292
Net Profit - Ron
-20.364
Employees
2
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Company Hanisia Prest Srl with Fiscal Code 9861268 recorded a turnover of 2024 of 242.292, with a net profit of -20.364 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanisia Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.816 244.734 415.070 594.888 400.857 418.864 582.096 851.353 338.859 242.292
Total Income - EUR 534.168 244.764 418.981 621.087 440.295 443.839 606.892 880.404 349.531 252.355
Total Expenses - EUR 485.297 247.417 415.773 617.180 438.723 443.466 605.692 867.097 348.115 272.719
Gross Profit/Loss - EUR 48.871 -2.652 3.208 3.906 1.573 373 1.201 13.307 1.417 -20.364
Net Profit/Loss - EUR 40.988 -2.831 797 2.116 1.321 313 1.007 11.221 1.194 -20.364
Employees 25 19 16 16 16 15 17 11 7 2
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 -28.1%, from 338.859 euro in the year 2023, to 242.292 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanisia Prest Srl - CUI 9861268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.014 148.015 128.255 108.554 160.051 144.125 133.315 134.822 121.274 105.868
Current Assets 320.275 252.530 511.579 398.063 467.685 507.139 523.485 589.917 540.691 476.819
Inventories 7.245 70.971 275.890 228.414 300.413 342.902 355.738 329.829 410.140 343.995
Receivables 298.465 174.266 229.661 168.692 164.672 157.853 164.820 220.469 119.319 124.787
Cash 14.566 7.293 6.027 957 2.601 6.384 2.926 39.619 11.233 8.038
Shareholders Funds 297.130 291.269 287.137 283.677 279.505 274.519 269.438 281.494 281.835 259.897
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 121.838 109.276 237.720 155.706 294.531 324.062 353.816 417.343 364.852 307.598
Income in Advance 72.321 47.284 114.977 67.234 53.700 52.682 33.547 25.902 15.278 15.193
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 476.819 euro in 2024 which includes Inventories of 343.995 euro, Receivables of 124.787 euro and cash availability of 8.038 euro.
The company's Equity was valued at 259.897 euro, while total Liabilities amounted to 307.598 euro. Equity decreased by -20.364 euro, from 281.835 euro in 2023, to 259.897 in 2024. The Debt Ratio was 52.8% in the year 2024.

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