Financial results - HANSAROM MANAGEMENT&CONSULTING SRL

Financial Summary - Hansarom Management&Consulting Srl
Unique identification code: 24470395
Registration number: J2008015784403
Nace: 4615
Sales - Ron
2.566.277
Net Profit - Ron
219.680
Employees
2
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Company Hansarom Management&Consulting Srl with Fiscal Code 24470395 recorded a turnover of 2024 of 2.566.277, with a net profit of 219.680 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hansarom Management&Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.947 82.702 212.235 216.026 280.257 178.814 364.621 230.446 200.543 2.566.277
Total Income - EUR 75.373 84.538 213.066 216.356 280.396 179.274 364.921 272.410 228.239 2.653.864
Total Expenses - EUR 65.951 64.785 67.059 112.033 109.921 114.829 104.425 158.032 193.439 2.391.017
Gross Profit/Loss - EUR 9.422 19.753 146.008 104.323 170.475 64.445 260.496 114.378 34.800 262.847
Net Profit/Loss - EUR 3.571 17.194 141.977 102.161 167.671 62.776 257.206 112.077 32.837 219.680
Employees 0 1 1 1 1 1 1 1 1 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 increased by 1,186.9%, from 200.543 euro in the year 2023, to 2.566.277 euro in 2024. The Net Profit increased by 187.027 euro, from 32.837 euro in 2023, to 219.680 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 - Hansarom Management&Consulting Srl - CUI 24470395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.250 17.245 13.690 196.473 329.094 312.829 291.865 540.383 598.927 2.603.289
Current Assets 94.289 36.579 183.620 127.259 36.845 17.019 253.561 18.158 83.201 857.318
Inventories 58.255 0 0 0 0 0 0 0 12.266 0
Receivables 14.114 6.741 130.348 91.144 14.982 10.037 248.865 6.902 24.238 822.337
Cash 21.920 29.838 53.272 36.115 21.863 6.981 4.696 11.256 46.697 34.981
Shareholders Funds -18.957 -1.571 131.210 230.964 266.689 246.938 445.459 481.862 463.232 612.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.496 55.395 66.100 92.768 99.251 82.910 99.288 76.678 257.319 2.510.478
Income in Advance 0 0 0 0 0 0 679 0 25.829 625.691
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 822.337 euro and cash availability of 34.981 euro.
The company's Equity was valued at 612.475 euro, while total Liabilities amounted to 2.510.478 euro. Equity increased by 151.832 euro, from 463.232 euro in 2023, to 612.475 in 2024. The Debt Ratio was 67.0% in the year 2024.

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