Financial results - HANNA WAREHOUSE SRL

Financial Summary - Hanna Warehouse Srl
Unique identification code: 21474791
Registration number: J2007000260315
Nace: 5226
Sales - Ron
169.980
Net Profit - Ron
12.549
Employees
9
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Company Hanna Warehouse Srl with Fiscal Code 21474791 recorded a turnover of 2024 of 169.980, with a net profit of 12.549 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.834 134.905 131.898 121.224 103.771 74.251 127.100 191.473 143.029 169.980
Total Income - EUR 119.834 134.948 131.899 121.224 103.771 74.251 127.112 191.473 143.153 170.012
Total Expenses - EUR 112.328 128.961 126.135 112.660 100.526 71.188 117.965 178.446 133.673 155.441
Gross Profit/Loss - EUR 7.506 5.987 5.763 8.564 3.246 3.063 9.147 13.026 9.481 14.571
Net Profit/Loss - EUR 6.305 4.913 4.474 7.352 2.208 2.372 8.057 10.971 8.606 12.549
Employees 16 17 18 15 15 8 12 16 11 9
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 19.5%, from 143.029 euro in the year 2023, to 169.980 euro in 2024. The Net Profit increased by 3.991 euro, from 8.606 euro in 2023, to 12.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanna Warehouse Srl - CUI 21474791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 134.876 137.436 94.101 81.856 21.855 24.172 46.998 58.963 57.931 74.327
Inventories 71 70 0 0 0 0 0 0 0 0
Receivables 134.782 137.254 94.049 81.839 21.855 24.152 46.962 58.949 57.781 74.234
Cash 23 112 51 17 0 20 37 14 150 93
Shareholders Funds 10.023 14.833 18.592 7.567 9.630 11.819 19.614 30.646 39.159 51.489
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 124.853 122.602 75.508 74.290 12.225 12.352 27.384 24.304 17.820 21.891
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.234 euro and cash availability of 93 euro.
The company's Equity was valued at 51.489 euro, while total Liabilities amounted to 21.891 euro. Equity increased by 12.549 euro, from 39.159 euro in 2023, to 51.489 in 2024.

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