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
922.928
Net Profit - Ron
4.650
Employee
10
The most important financial indicators for the company Hanrex S.r.l. - Unique Identification Number 15389047: sales in 2023 was 922.928 euro, registering a net profit of 4.650 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanrex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.617.039 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
Total Income - EUR 1.605.162 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
Total Expenses - EUR 1.584.422 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
Gross Profit/Loss - EUR 20.740 31.952 14.376 11.438 125.426 6.586 24.346 112.507 45.844 5.412
Net Profit/Loss - EUR 17.289 26.835 12.076 850 105.358 5.382 20.668 96.666 39.609 4.650
Employees 32 33 25 19 17 15 14 16 15 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 1.263.514 euro in the year 2022, to 922.928 euro in 2023. The Net Profit decreased by -34.839 euro, from 39.609 euro in 2022, to 4.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanrex S.r.l. - CUI 15389047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.744 205.715 181.728 145.367 144.322 224.728 206.631 225.565 229.373 220.468
Current Assets 200.826 313.038 130.036 157.847 180.556 245.394 223.703 240.142 365.612 279.529
Inventories 140.278 154.380 67.298 131.506 165.378 147.330 152.789 161.127 156.890 234.902
Receivables 187.993 51.062 54.435 119.691 205.464 79.655 55.133 35.690 187.435 30.774
Cash -127.445 107.596 8.304 -93.350 -190.286 18.410 15.780 43.325 21.287 13.853
Shareholders Funds 185.125 121.713 132.547 87.373 191.127 105.874 124.535 235.787 245.711 237.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.445 397.040 179.217 215.841 133.751 364.248 305.799 229.921 349.275 262.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.529 euro in 2023 which includes Inventories of 234.902 euro, Receivables of 30.774 euro and cash availability of 13.853 euro.
The company's Equity was valued at 237.010 euro, while total Liabilities amounted to 262.986 euro. Equity decreased by -7.956 euro, from 245.711 euro in 2022, to 237.010 in 2023.

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