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
427.901
Net Profit - Ron
568
Employee
7
The most important financial indicators for the company Hanul Codrutei S.r.l. - Unique Identification Number 14490565: sales in 2023 was 427.901 euro, registering a net profit of 568 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Codrutei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.336 364.926 378.551 445.588 442.740 544.423 457.002 575.417 626.256 427.901
Total Income - EUR 301.727 400.037 375.901 427.307 459.643 551.004 473.346 600.570 627.667 419.151
Total Expenses - EUR 296.935 391.226 400.575 389.211 415.176 496.342 431.890 578.364 642.889 414.389
Gross Profit/Loss - EUR 4.793 8.811 -24.675 38.096 44.467 54.662 41.456 22.207 -15.223 4.762
Net Profit/Loss - EUR 3.898 7.261 -24.675 32.278 40.041 49.218 37.232 16.568 -21.360 568
Employees 16 15 17 16 16 16 17 15 13 7
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 -31.5%, from 626.256 euro in the year 2022, to 427.901 euro in 2023. The Net Profit increased by 568 euro, from 0 euro in 2022, to 568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Codrutei S.r.l. - CUI 14490565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.420 113.236 136.237 127.979 119.016 114.067 95.941 89.533 86.985 84.057
Current Assets 139.704 193.114 187.362 137.053 194.173 235.999 234.795 228.847 253.343 227.296
Inventories 49.885 118.678 105.369 54.600 105.840 126.407 110.730 116.266 152.614 139.460
Receivables 89.287 72.519 78.122 80.522 85.412 105.918 115.160 107.237 99.305 81.148
Cash 532 1.917 3.871 1.932 2.920 3.673 8.905 5.344 1.424 6.688
Shareholders Funds 142.174 149.840 157.191 186.809 223.423 258.199 235.196 210.142 172.815 172.859
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 106.935 151.200 166.407 78.222 89.767 94.638 95.540 108.238 167.513 138.494
Income in Advance 1.015 5.310 0 0 0 354 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 "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 227.296 euro in 2023 which includes Inventories of 139.460 euro, Receivables of 81.148 euro and cash availability of 6.688 euro.
The company's Equity was valued at 172.859 euro, while total Liabilities amounted to 138.494 euro. Equity increased by 568 euro, from 172.815 euro in 2022, to 172.859 in 2023.

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