The most important financial indicators for the company Hasit Romania Srl - Unique Identification Number 13018697:
sales in 2023 was
20.088.590
euro, registering a net profit of
1.364.518
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea mortarului having the NACE code 2364.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 20.417.930 euro in the year 2022, to 20.088.590 euro in 2023.
The Net Profit decreased by -1.383.144 euro, from 2.756.019 euro in 2022, to 1.364.518 in the last year.
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 -
Hasit Romania Srl - CUI 13018697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.828.565
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
Current Assets
2.258.254
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
Inventories
511.366
534.034
647.022
663.406
862.545
1.057.066
1.116.575
1.583.197
2.005.470
2.082.187
Receivables
519.885
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
Cash
587.694
658.781
726.006
466.883
560.826
682.803
553.415
918.999
1.259.623
1.085.645
Shareholders Funds
2.088.294
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
Social Capital
4.944.016
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
Debts
2.998.960
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.326.216 euro in 2023 which includes Inventories of
2.082.187 euro, Receivables of
1.941.278 euro and cash availability of
1.085.645 euro.
The company's Equity was valued at
10.265.830 euro, while total Liabilities amounted to
6.435.670 euro.
Equity increased by 1.364.518 euro, from 8.928.387 euro in 2022, to 10.265.830 in 2023.
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