Financial results - HANTEX SRL

Financial Summary - Hantex Srl
Unique identification code: 17248010
Registration number: J2005000550124
Nace: 1421
Sales - Ron
1.319.833
Net Profit - Ron
99.574
Employees
13
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Company Hantex Srl with Fiscal Code 17248010 recorded a turnover of 2024 of 1.319.833, with a net profit of 99.574 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.908.726 1.342.069 768.951 464.538 825.965 757.054 928.590 977.789 1.169.354 1.319.833
Total Income - EUR 2.241.237 3.336.669 770.643 754.958 886.297 857.719 929.331 1.008.030 1.435.335 1.409.747
Total Expenses - EUR 2.204.762 3.294.177 729.008 637.908 794.042 769.395 867.895 940.008 1.318.767 1.293.541
Gross Profit/Loss - EUR 36.474 42.492 41.635 117.049 92.256 88.324 61.436 68.021 116.568 116.206
Net Profit/Loss - EUR 29.923 35.343 29.183 109.500 83.523 80.917 52.765 59.144 102.437 99.574
Employees 16 25 1 1 20 18 15 14 13 13
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 13.5%, from 1.169.354 euro in the year 2023, to 1.319.833 euro in 2024. The Net Profit decreased by -2.290 euro, from 102.437 euro in 2023, to 99.574 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 - Hantex Srl - CUI 17248010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.056 370.227 325.370 258.253 388.014 453.170 526.298 583.402 287.150 266.594
Current Assets 525.345 460.193 277.505 238.228 328.349 393.118 536.945 522.147 714.530 802.164
Inventories 283.458 190.908 19.079 58.803 36.796 116.850 100.573 124.279 155.950 229.249
Receivables 192.843 243.436 230.951 176.394 283.566 275.094 436.098 397.394 554.058 553.780
Cash 31.046 2.334 4.490 3.032 7.986 1.174 274 474 4.522 19.135
Shareholders Funds 241.156 274.039 276.694 381.116 457.258 529.507 550.315 590.889 632.569 688.401
Social Capital 262.317 259.642 255.248 250.564 245.712 241.054 235.708 236.439 235.722 234.405
Debts 644.572 559.304 327.030 115.366 259.105 316.782 512.929 515.650 370.089 381.612
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.164 euro in 2024 which includes Inventories of 229.249 euro, Receivables of 553.780 euro and cash availability of 19.135 euro.
The company's Equity was valued at 688.401 euro, while total Liabilities amounted to 381.612 euro. Equity increased by 59.368 euro, from 632.569 euro in 2023, to 688.401 in 2024.

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