Financial results - HANNA BACIU SRL

Financial Summary - Hanna Baciu Srl
Unique identification code: 16390643
Registration number: J2004001674121
Nace: 6220
Sales - Ron
403.043
Net Profit - Ron
48.945
Employees
8
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Company Hanna Baciu Srl with Fiscal Code 16390643 recorded a turnover of 2024 of 403.043, with a net profit of 48.945 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanna Baciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.355 336.290 376.877 362.883 408.771 484.022 556.412 687.043 431.265 403.043
Total Income - EUR 276.673 340.625 377.850 362.959 408.863 484.170 558.222 687.169 432.328 403.113
Total Expenses - EUR 248.341 268.513 274.430 355.186 379.079 464.452 519.407 626.133 387.467 344.619
Gross Profit/Loss - EUR 28.332 72.113 103.420 7.773 29.784 19.718 38.815 61.036 44.860 58.494
Net Profit/Loss - EUR 23.752 60.568 97.466 4.144 25.696 15.244 33.345 54.165 41.057 48.945
Employees 16 18 19 19 18 18 17 17 11 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 decreased by -6.0%, from 431.265 euro in the year 2023, to 403.043 euro in 2024. The Net Profit increased by 8.118 euro, from 41.057 euro in 2023, to 48.945 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 - Hanna Baciu Srl - CUI 16390643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.331 32.413 24.104 23.506 17.806 21.031 14.611 14.001 3.045 2.196
Current Assets 47.509 104.228 219.832 223.258 262.156 300.515 321.792 171.273 157.887 179.581
Inventories 0 0 0 0 0 0 0 28 0 0
Receivables 41.159 79.114 219.028 222.970 261.447 299.952 317.784 164.018 155.305 177.347
Cash 6.350 25.114 804 288 709 562 4.008 7.227 2.582 2.234
Shareholders Funds 53.642 113.664 209.206 209.511 231.151 242.013 33.468 54.289 84.900 133.371
Social Capital 112 111 109 107 107 105 103 103 103 103
Debts 19.198 22.978 34.730 37.474 49.421 80.429 285.854 116.046 56.226 33.706
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.347 euro and cash availability of 2.234 euro.
The company's Equity was valued at 133.371 euro, while total Liabilities amounted to 33.706 euro. Equity increased by 48.945 euro, from 84.900 euro in 2023, to 133.371 in 2024.

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