Financial results - HASEK FABUTOR SRL

Financial Summary - Hasek Fabutor Srl
Unique identification code: 37906675
Registration number: J19/557/2017
Nace: 3109
Sales - Ron
96.496
Net Profit - Ron
3.295
Employees
8
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Company Hasek Fabutor Srl with Fiscal Code 37906675 recorded a turnover of 2024 of 96.496, with a net profit of 3.295 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hasek Fabutor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 32.478 57.613 52.722 211.533 96.496
Total Income - EUR - - - - 190 32.478 67.114 61.285 219.954 100.798
Total Expenses - EUR - - - - 0 21.692 40.776 46.981 85.769 95.651
Gross Profit/Loss - EUR - - - - 190 10.786 26.338 14.304 134.184 5.147
Net Profit/Loss - EUR - - - - 184 10.487 25.881 13.893 132.745 3.295
Employees - - - - 0 4 4 6 8 8
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 -54.1%, from 211.533 euro in the year 2023, to 96.496 euro in 2024. The Net Profit decreased by -128.709 euro, from 132.745 euro in 2023, to 3.295 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 - Hasek Fabutor Srl - CUI 37906675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.289 29.203 24.953 20.551 16.134
Current Assets - - - - 232 14.641 45.247 34.197 182.340 176.104
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 190 12.944 24.463 26.567 181.141 134.132
Cash - - - - 42 1.697 20.784 7.630 1.199 41.972
Shareholders Funds - - - - 226 10.709 36.352 21.969 154.647 12.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 38.221 3.315 6.631 22.113 157.819
Income in Advance - - - - 0 0 34.782 30.550 26.131 21.683
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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.132 euro and cash availability of 41.972 euro.
The company's Equity was valued at 12.736 euro, while total Liabilities amounted to 157.819 euro. Equity decreased by -141.047 euro, from 154.647 euro in 2023, to 12.736 in 2024. The Debt Ratio was 82.1% in the year 2024.

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