Financial results - HAPCIU SRL

Financial Summary - Hapciu Srl
Unique identification code: 19079286
Registration number: J04/1439/2006
Nace: 9329
Sales - Ron
179.940
Net Profit - Ron
12.930
Employees
5
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Company Hapciu Srl with Fiscal Code 19079286 recorded a turnover of 2024 of 179.940, with a net profit of 12.930 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.235 38.859 43.440 82.586 91.895 24.177 48.265 120.680 127.464 179.940
Total Income - EUR 17.493 39.326 43.440 82.790 92.022 33.982 67.584 120.680 127.464 179.940
Total Expenses - EUR 20.417 33.505 38.268 56.828 77.114 34.542 45.311 76.086 75.696 161.612
Gross Profit/Loss - EUR -2.924 5.820 5.172 25.962 14.908 -560 22.273 44.594 51.768 18.328
Net Profit/Loss - EUR -3.289 5.188 4.737 25.137 13.988 -804 21.774 43.387 50.493 12.930
Employees 1 5 2 5 5 3 2 3 3 5
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 42.0%, from 127.464 euro in the year 2023, to 179.940 euro in 2024. The Net Profit decreased by -37.281 euro, from 50.493 euro in 2023, to 12.930 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 - Hapciu Srl - CUI 19079286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.877 2.875 3.456 11.381 6.716 2.273 54.346 79.959 79.627 113.322
Current Assets 3.172 2.793 1.287 19.280 35.474 36.193 4.312 1.945 33.786 29.075
Inventories 783 505 868 4.933 4.768 5.299 0 81 0 192
Receivables 2.363 1.603 356 4.873 30.419 30.795 229 230 479 9.199
Cash 25 685 63 9.474 287 99 4.083 1.634 33.306 19.685
Shareholders Funds -15.140 -9.798 -4.895 20.332 33.926 32.479 53.533 76.808 111.400 129.423
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.189 15.465 9.638 10.329 8.264 5.987 5.125 5.097 2.013 12.974
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 "9329 - 9329"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.075 euro in 2024 which includes Inventories of 192 euro, Receivables of 9.199 euro and cash availability of 19.685 euro.
The company's Equity was valued at 129.423 euro, while total Liabilities amounted to 12.974 euro. Equity increased by 18.645 euro, from 111.400 euro in 2023, to 129.423 in 2024.

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