Financial results - HANTEA AUTOMOBILE S.R.L.

Financial Summary - Hantea Automobile S.r.l.
Unique identification code: 38669550
Registration number: J18/28/2018
Nace: 4511
Sales - Ron
18.105
Net Profit - Ron
1.406
Employees
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Company Hantea Automobile S.r.l. with Fiscal Code 38669550 recorded a turnover of 2024 of 18.105, with a net profit of 1.406 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hantea Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.507 8.176 5.799 13.386 12.303 27.385 18.105
Total Income - EUR - - - 8.513 8.176 5.820 13.388 12.303 27.733 18.451
Total Expenses - EUR - - - 7.907 7.256 5.112 11.390 10.733 24.724 16.823
Gross Profit/Loss - EUR - - - 606 921 708 1.998 1.570 3.009 1.627
Net Profit/Loss - EUR - - - 350 675 548 1.607 1.254 2.585 1.406
Employees - - - 0 0 0 0 0 0 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 decreased by -33.5%, from 27.385 euro in the year 2023, to 18.105 euro in 2024. The Net Profit decreased by -1.165 euro, from 2.585 euro in 2023, to 1.406 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 - Hantea Automobile S.r.l. - CUI 38669550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 16 1.788 1.396 1.047 695 346
Current Assets - - - 1.226 1.151 1.714 1.813 3.386 4.025 5.354
Inventories - - - 954 189 186 182 2.860 182 181
Receivables - - - 0 0 1.034 1.011 0 0 0
Cash - - - 272 962 495 621 525 3.844 5.173
Shareholders Funds - - - 393 1.061 1.589 1.648 1.316 2.685 4.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 854 106 1.914 105 2.004 1.275 1.212
Income in Advance - - - 0 0 0 1.456 1.112 761 411
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2024 which includes Inventories of 181 euro, Receivables of 0 euro and cash availability of 5.173 euro.
The company's Equity was valued at 4.076 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 1.406 euro, from 2.685 euro in 2023, to 4.076 in 2024. The Debt Ratio was 21.3% in the year 2024.

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