Financial Summary -
Hapner Cargill Data Activ Serv Srl
Unique identification code:34876529
Registration number:J40/9874/2015
Nace:4531
Sales - Ron
154.453
Net Profit - Ron
10.794
Employees
2
Open Account
Company Hapner Cargill Data Activ Serv Srl with Fiscal Code 34876529
recorded a turnover of 2024 of
154.453,
with a net profit of
10.794
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hapner Cargill Data Activ Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
14.408
142.169
157.888
127.849
112.839
131.984
161.041
154.453
Total Income - EUR
0
0
14.408
142.169
157.927
127.867
112.839
132.107
162.187
154.638
Total Expenses - EUR
435
458
8.530
117.987
124.249
138.331
109.096
122.340
160.734
140.041
Gross Profit/Loss - EUR
-435
-458
5.877
24.182
33.679
-10.464
3.742
9.767
1.453
14.597
Net Profit/Loss - EUR
-435
-458
5.445
21.465
31.775
-11.438
1.898
8.138
40
10.794
Employees
0
1
0
1
1
1
1
1
2
2
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 -3.6%, from 161.041 euro in the year 2023, to 154.453 euro in 2024.
The Net Profit increased by 10.754 euro, from 40 euro in 2023, to 10.794 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hapner Cargill Data Activ Serv Srl - CUI 34876529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.011
1.720
1.850
1.210
875
602
Current Assets
408
56
18.425
82.160
137.617
108.008
113.444
134.890
159.538
180.265
Inventories
0
0
5.829
63.056
122.819
94.317
96.982
126.174
147.768
131.006
Receivables
0
0
621
11.518
14.254
11.174
13.313
6.662
8.711
39.624
Cash
408
56
11.975
7.585
544
2.517
3.149
2.055
3.059
9.635
Shareholders Funds
-435
-833
4.626
26.006
36.228
26.119
27.437
35.665
35.596
46.192
Social Capital
0
56
55
54
53
2.067
2.022
2.028
2.022
2.010
Debts
844
889
13.799
56.260
103.457
83.659
87.871
100.442
124.814
134.675
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.265 euro in 2024 which includes Inventories of
131.006 euro, Receivables of
39.624 euro and cash availability of
9.635 euro.
The company's Equity was valued at
46.192 euro, while total Liabilities amounted to
134.675 euro.
Equity increased by 10.794 euro, from 35.596 euro in 2023, to 46.192 in 2024.
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