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Financial results - HANSGROHE ROMANIA S.R.L.

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Financial Summary - Hansgrohe Romania S.r.l.
Unique identification code: 47525902
Registration number: J40/1489/2023
Nace: 4674
Sales - Ron
628.187
Net Profit - Ron
26.660
Employees
Open Account
Company Hansgrohe Romania S.r.l. with Fiscal Code 47525902 recorded a turnover of 2024 of 628.187, with a net profit of 26.660 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 513.589 628.187
Total Income - EUR - - - - - - - - 514.356 628.384
Total Expenses - EUR - - - - - - - - 447.329 588.442
Gross Profit/Loss - EUR - - - - - - - - 67.027 39.943
Net Profit/Loss - EUR - - - - - - - - 56.449 26.660
Employees - - - - - - - - 4 0
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 23.0%, from 513.589 euro in the year 2023, to 628.187 euro in 2024. The Net Profit decreased by -29.473 euro, from 56.449 euro in 2023, to 26.660 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 - Hansgrohe Romania S.r.l. - CUI 47525902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 136.750 120.725
Current Assets - - - - - - - - 161.059 212.507
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 86.964 176.815
Cash - - - - - - - - 74.095 35.692
Shareholders Funds - - - - - - - - 205.949 231.458
Social Capital - - - - - - - - 149.500 148.664
Debts - - - - - - - - 24.863 32.550
Income in Advance - - - - - - - - 45.592 37.094
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.815 euro and cash availability of 35.692 euro.
The company's Equity was valued at 231.458 euro, while total Liabilities amounted to 32.550 euro. Equity increased by 26.660 euro, from 205.949 euro in 2023, to 231.458 in 2024. The Debt Ratio was 10.8% in the year 2024.
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