Financial results - HANTA SRL

Financial Summary - Hanta Srl
Unique identification code: 3117537
Registration number: J17/2768/1992
Nace: 111
Sales - Ron
153.390
Net Profit - Ron
20.471
Employees
3
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Company Hanta Srl with Fiscal Code 3117537 recorded a turnover of 2024 of 153.390, with a net profit of 20.471 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.867 1.092.265 912.169 849.514 668.127 379.103 375.401 328.477 146.603 153.390
Total Income - EUR 1.491.240 1.671.782 1.264.134 1.175.457 646.292 382.411 430.791 238.335 146.606 165.397
Total Expenses - EUR 1.488.087 1.588.775 1.223.275 1.163.124 637.969 466.570 393.873 137.732 123.297 141.145
Gross Profit/Loss - EUR 3.154 83.007 40.859 12.333 8.323 -84.159 36.917 100.603 23.309 24.252
Net Profit/Loss - EUR 971 67.223 32.756 4.858 3.276 -86.886 33.159 98.868 21.946 20.471
Employees 62 65 44 38 18 15 12 5 3 3
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 5.2%, from 146.603 euro in the year 2023, to 153.390 euro in 2024. The Net Profit decreased by -1.352 euro, from 21.946 euro in 2023, to 20.471 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 - Hanta Srl - CUI 3117537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.558 408.759 351.688 244.647 204.049 144.299 125.289 126.517 126.135 145.242
Current Assets 382.057 356.433 416.965 441.235 451.564 361.364 459.687 525.704 491.970 397.345
Inventories 289.215 254.633 282.957 344.454 260.568 229.865 227.851 101.217 44.838 21.291
Receivables 80.786 63.698 59.287 67.905 91.063 86.845 98.633 80.245 88.253 18.339
Cash 12.056 38.102 74.721 28.876 99.933 44.654 133.202 344.242 358.879 357.715
Shareholders Funds 575.644 612.993 628.561 621.884 624.392 525.669 605.736 678.061 610.069 518.405
Social Capital 148.796 147.279 144.787 142.130 139.377 136.735 133.703 134.117 133.711 132.963
Debts 237.971 152.199 140.168 64.223 31.222 10.372 8.568 3.580 8.037 24.181
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.345 euro in 2024 which includes Inventories of 21.291 euro, Receivables of 18.339 euro and cash availability of 357.715 euro.
The company's Equity was valued at 518.405 euro, while total Liabilities amounted to 24.181 euro. Equity decreased by -88.254 euro, from 610.069 euro in 2023, to 518.405 in 2024.

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