Financial results - HASIT ROMANIA SRL

Financial Summary - Hasit Romania Srl
Unique identification code: 13018697
Registration number: J12/537/2000
Nace: 2364
Sales - Ron
21.367.690
Net Profit - Ron
1.062.344
Employees
103
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Company Hasit Romania Srl with Fiscal Code 13018697 recorded a turnover of 2024 of 21.367.690, with a net profit of 1.062.344 and having an average number of employees of 103. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hasit Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.147.842 8.452.372 8.876.515 9.115.029 11.144.689 13.290.078 15.342.361 20.417.930 20.088.590 21.367.690
Total Income - EUR 8.217.298 8.501.263 8.836.638 9.176.417 11.196.906 13.410.729 15.375.669 20.525.232 20.208.789 21.459.798
Total Expenses - EUR 7.820.292 8.166.166 8.335.327 8.797.390 10.706.034 11.915.748 13.235.810 17.389.038 18.625.752 20.211.890
Gross Profit/Loss - EUR 397.005 335.098 501.311 379.027 490.872 1.494.981 2.139.859 3.136.193 1.583.037 1.247.908
Net Profit/Loss - EUR 397.005 335.098 343.943 329.780 385.806 1.257.129 1.804.039 2.756.019 1.364.518 1.062.344
Employees 64 63 61 60 68 76 87 86 97 103
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 7.0%, from 20.088.590 euro in the year 2023, to 21.367.690 euro in 2024. The Net Profit decreased by -294.548 euro, from 1.364.518 euro in 2023, to 1.062.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hasit Romania Srl - CUI 13018697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.019.171 3.250.978 3.137.045 5.524.466 6.115.140 5.760.267 5.580.321 10.742.031 10.363.088 9.715.159
Current Assets 2.487.021 4.082.317 4.021.347 3.026.382 3.761.770 3.766.243 4.563.029 6.151.561 6.326.216 6.143.364
Inventories 534.034 647.022 663.406 862.545 1.057.066 1.116.575 1.583.197 2.005.470 2.082.187 1.936.953
Receivables 661.686 2.263.551 2.443.123 1.029.370 1.084.347 1.273.996 1.292.520 1.725.818 1.941.278 2.250.306
Cash 658.781 726.006 466.883 560.826 682.803 553.415 918.999 1.259.623 1.085.645 974.871
Shareholders Funds 2.502.729 2.812.302 3.108.657 3.381.388 3.701.709 4.888.663 6.300.919 8.928.387 10.265.830 11.270.801
Social Capital 4.985.281 4.934.438 4.850.939 4.761.916 4.669.696 4.581.169 4.479.578 4.493.475 4.479.849 4.454.813
Debts 3.006.423 4.530.569 4.066.035 5.178.304 6.182.408 4.676.223 3.884.100 7.986.784 6.435.670 4.612.042
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143.364 euro in 2024 which includes Inventories of 1.936.953 euro, Receivables of 2.250.306 euro and cash availability of 974.871 euro.
The company's Equity was valued at 11.270.801 euro, while total Liabilities amounted to 4.612.042 euro. Equity increased by 1.062.344 euro, from 10.265.830 euro in 2023, to 11.270.801 in 2024.

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