Financial results - HANREX S.R.L.

Financial Summary - Hanrex S.r.l.
Unique identification code: 15389047
Registration number: J27/601/2003
Nace: 1610
Sales - Ron
1.017.897
Net Profit - Ron
49.666
Employees
5
Open Account
Company Hanrex S.r.l. with Fiscal Code 15389047 recorded a turnover of 2024 of 1.017.897, with a net profit of 49.666 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613.236 1.422.803 1.342.988 1.454.826 1.251.607 1.003.069 1.237.675 1.263.514 922.928 1.017.897
Total Income - EUR 1.689.900 1.362.169 1.354.559 1.469.939 1.368.100 1.163.113 1.293.012 1.322.459 943.007 919.568
Total Expenses - EUR 1.657.948 1.347.793 1.343.121 1.344.514 1.361.514 1.138.767 1.180.505 1.276.615 937.595 861.547
Gross Profit/Loss - EUR 31.952 14.376 11.438 125.426 6.586 24.346 112.507 45.844 5.412 58.021
Net Profit/Loss - EUR 26.835 12.076 850 105.358 5.382 20.668 96.666 39.609 4.650 49.666
Employees 33 25 19 17 15 14 16 15 10 5
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 10.9%, from 922.928 euro in the year 2023, to 1.017.897 euro in 2024. The Net Profit increased by 45.042 euro, from 4.650 euro in 2023, to 49.666 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 - Hanrex S.r.l. - CUI 15389047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.715 181.728 145.367 144.322 224.728 206.631 225.565 229.373 220.468 210.258
Current Assets 313.038 130.036 157.847 180.556 245.394 223.703 240.142 365.612 279.529 301.684
Inventories 154.380 67.298 131.506 165.378 147.330 152.789 161.127 156.890 234.902 124.858
Receivables 51.062 54.435 119.691 205.464 79.655 55.133 35.690 187.435 30.774 166.009
Cash 107.596 8.304 -93.350 -190.286 18.410 15.780 43.325 21.287 13.853 10.817
Shareholders Funds 121.713 132.547 87.373 191.127 105.874 124.535 235.787 245.711 237.010 285.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.040 179.217 215.841 133.751 364.248 305.799 229.921 349.275 262.986 226.590
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.684 euro in 2024 which includes Inventories of 124.858 euro, Receivables of 166.009 euro and cash availability of 10.817 euro.
The company's Equity was valued at 285.352 euro, while total Liabilities amounted to 226.590 euro. Equity increased by 49.666 euro, from 237.010 euro in 2023, to 285.352 in 2024.

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