Financial results - HAPCA G.T. METAL S.R.L.

Financial Summary - Hapca G.t. Metal S.r.l.
Unique identification code: 12167941
Registration number: J35/774/1999
Nace: 2599
Sales - Ron
20
Net Profit - Ron
-1.132
Employees
Open Account
Company Hapca G.t. Metal S.r.l. with Fiscal Code 12167941 recorded a turnover of 2024 of 20, with a net profit of -1.132 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hapca G.t. Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.792 - 4.081 3.259 7.468 11.166 0 0 42 20
Total Income - EUR 13.162 - 4.081 3.259 7.468 11.166 0 0 42 20
Total Expenses - EUR 10.501 - 5.343 2.845 2.859 3.098 2.322 1.792 756 1.152
Gross Profit/Loss - EUR 2.662 - -1.262 413 4.609 8.068 -2.322 -1.792 -714 -1.132
Net Profit/Loss - EUR 2.297 - -1.385 316 4.385 7.745 -2.322 -1.792 -714 -1.132
Employees 0 - 0 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 -52.4%, from 42 euro in the year 2023, to 20 euro in 2024.
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 - Hapca G.t. Metal S.r.l. - CUI 12167941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 125.445 - 13.943 13.758 19.610 27.637 24.898 23.531 21.789 21.034
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 7.474 - 2.851 2.345 2.834 2.171 3.322 1.953 1.694 1.032
Cash 117.970 - 11.092 11.413 16.776 25.466 21.577 21.578 20.094 20.002
Shareholders Funds 129.813 - 17.193 17.193 21.245 28.588 25.632 -414 -1.419 -2.543
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 4.657 - 4.396 3.492 4.591 4.600 4.151 28.300 27.006 26.812
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 20.002 euro.
The company's Equity was valued at -2.543 euro, while total Liabilities amounted to 26.812 euro. Equity decreased by -1.132 euro, from -1.419 euro in 2023, to -2.543 in 2024.

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