Financial results - HANY INDUSTRY S.R.L.

Financial Summary - Hany Industry S.r.l.
Unique identification code: 25354313
Registration number: J29/587/2009
Nace: 4618
Sales - Ron
248.414
Net Profit - Ron
13.051
Employees
4
Open Account
Company Hany Industry S.r.l. with Fiscal Code 25354313 recorded a turnover of 2024 of 248.414, with a net profit of 13.051 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hany Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.804 465.336 680.792 301.655 325.297 203.169 634.813 905.262 536.068 248.414
Total Income - EUR 794.954 474.958 700.866 460.966 328.790 221.301 694.026 1.022.972 574.346 260.994
Total Expenses - EUR 759.057 383.244 544.294 187.482 281.992 216.026 326.456 595.908 284.432 241.415
Gross Profit/Loss - EUR 35.898 91.714 156.572 273.484 46.798 5.274 367.569 427.063 289.914 19.579
Net Profit/Loss - EUR 27.169 74.065 139.926 268.182 43.499 3.061 361.226 417.038 284.285 13.051
Employees 8 8 8 7 7 6 6 6 5 4
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 -53.4%, from 536.068 euro in the year 2023, to 248.414 euro in 2024. The Net Profit decreased by -269.645 euro, from 284.285 euro in 2023, to 13.051 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 - Hany Industry S.r.l. - CUI 25354313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.757 4.278 2.316 1.500 694 286 64.923 49.080 33.319 16.163
Current Assets 1.029.024 1.241.670 1.261.321 1.212.359 882.228 859.332 1.542.424 1.068.967 1.617.804 1.160.317
Inventories 110.671 141.856 111.641 106.464 290.257 416.592 461.782 500.058 446.768 487.079
Receivables 612.964 745.943 744.586 634.949 567.541 408.994 916.442 560.509 1.159.031 633.935
Cash 305.389 353.871 405.094 470.947 24.431 33.746 164.199 8.401 12.005 39.302
Shareholders Funds 238.688 282.098 415.062 268.225 246.896 147.817 361.267 417.079 700.099 691.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.640 629.481 543.449 715.291 411.298 491.333 1.030.500 484.720 951.024 484.873
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.317 euro in 2024 which includes Inventories of 487.079 euro, Receivables of 633.935 euro and cash availability of 39.302 euro.
The company's Equity was valued at 691.606 euro, while total Liabilities amounted to 484.873 euro. Equity decreased by -4.580 euro, from 700.099 euro in 2023, to 691.606 in 2024.

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