Financial results - HANTA SRL

Financial Summary - Hanta Srl
Unique identification code: 3117537
Registration number: J17/2768/1992
Nace: 111
Sales - Ron
146.603
Net Profit - Ron
21.946
Employee
3
The most important financial indicators for the company Hanta Srl - Unique Identification Number 3117537: sales in 2023 was 146.603 euro, registering a net profit of 21.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 986.922 950.867 1.092.265 912.169 849.514 668.127 379.103 375.401 328.477 146.603
Total Income - EUR 1.780.322 1.491.240 1.671.782 1.264.134 1.175.457 646.292 382.411 430.791 238.335 146.606
Total Expenses - EUR 1.757.368 1.488.087 1.588.775 1.223.275 1.163.124 637.969 466.570 393.873 137.732 123.297
Gross Profit/Loss - EUR 22.954 3.154 83.007 40.859 12.333 8.323 -84.159 36.917 100.603 23.309
Net Profit/Loss - EUR 17.582 971 67.223 32.756 4.858 3.276 -86.886 33.159 98.868 21.946
Employees 68 62 65 44 38 18 15 12 5 3
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 -55.2%, from 328.477 euro in the year 2022, to 146.603 euro in 2023. The Net Profit decreased by -76.623 euro, from 98.868 euro in 2022, to 21.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanta Srl - CUI 3117537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.670 431.558 408.759 351.688 244.647 204.049 144.299 125.289 126.517 126.135
Current Assets 392.411 382.057 356.433 416.965 441.235 451.564 361.364 459.687 525.704 491.970
Inventories 292.706 289.215 254.633 282.957 344.454 260.568 229.865 227.851 101.217 44.838
Receivables 74.446 80.786 63.698 59.287 67.905 91.063 86.845 98.633 80.245 88.253
Cash 25.258 12.056 38.102 74.721 28.876 99.933 44.654 133.202 344.242 358.879
Shareholders Funds 647.980 575.644 612.993 628.561 621.884 624.392 525.669 605.736 678.061 610.069
Social Capital 147.565 148.796 147.279 144.787 142.130 139.377 136.735 133.703 134.117 133.711
Debts 210.391 237.971 152.199 140.168 64.223 31.222 10.372 8.568 3.580 8.037
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 "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 491.970 euro in 2023 which includes Inventories of 44.838 euro, Receivables of 88.253 euro and cash availability of 358.879 euro.
The company's Equity was valued at 610.069 euro, while total Liabilities amounted to 8.037 euro. Equity decreased by -65.936 euro, from 678.061 euro in 2022, to 610.069 in 2023.

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