Financial results - HANUL CODRUTEI S.R.L.

Financial Summary - Hanul Codrutei S.r.l.
Unique identification code: 14490565
Registration number: J01/100/2002
Nace: 1610
Sales - Ron
425.637
Net Profit - Ron
19.405
Employees
6
Open Account
Company Hanul Codrutei S.r.l. with Fiscal Code 14490565 recorded a turnover of 2024 of 425.637, with a net profit of 19.405 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Codrutei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.926 378.551 445.588 442.740 544.423 457.002 575.417 626.256 427.901 425.637
Total Income - EUR 400.037 375.901 427.307 459.643 551.004 473.346 600.570 627.667 419.151 486.595
Total Expenses - EUR 391.226 400.575 389.211 415.176 496.342 431.890 578.364 642.889 414.389 454.665
Gross Profit/Loss - EUR 8.811 -24.675 38.096 44.467 54.662 41.456 22.207 -15.223 4.762 31.930
Net Profit/Loss - EUR 7.261 -24.675 32.278 40.041 49.218 37.232 16.568 -21.360 568 19.405
Employees 15 17 16 16 16 17 15 13 7 6
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 0.0%, from 427.901 euro in the year 2023, to 425.637 euro in 2024. The Net Profit increased by 18.840 euro, from 568 euro in 2023, to 19.405 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 - Hanul Codrutei S.r.l. - CUI 14490565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.236 136.237 127.979 119.016 114.067 95.941 89.533 86.985 84.057 81.947
Current Assets 193.114 187.362 137.053 194.173 235.999 234.795 228.847 253.343 227.296 253.272
Inventories 118.678 105.369 54.600 105.840 126.407 110.730 116.266 152.614 139.460 166.223
Receivables 72.519 78.122 80.522 85.412 105.918 115.160 107.237 99.305 81.148 83.153
Cash 1.917 3.871 1.932 2.920 3.673 8.905 5.344 1.424 6.688 3.895
Shareholders Funds 149.840 157.191 186.809 223.423 258.199 235.196 210.142 172.815 172.859 205.475
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 151.200 166.407 78.222 89.767 94.638 95.540 108.238 167.513 138.494 129.744
Income in Advance 5.310 0 0 0 354 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.272 euro in 2024 which includes Inventories of 166.223 euro, Receivables of 83.153 euro and cash availability of 3.895 euro.
The company's Equity was valued at 205.475 euro, while total Liabilities amounted to 129.744 euro. Equity increased by 33.583 euro, from 172.859 euro in 2023, to 205.475 in 2024.

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