Financial results - HASTRUCK S.R.L.

Financial Summary - Hastruck S.r.l.
Unique identification code: 35571310
Registration number: J33/183/2016
Nace: 4711
Sales - Ron
200.947
Net Profit - Ron
12.545
Employees
3
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Company Hastruck S.r.l. with Fiscal Code 35571310 recorded a turnover of 2024 of 200.947, with a net profit of 12.545 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hastruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.343 193.732 213.997 233.073 203.571 240.888 204.620 108.602 200.947
Total Income - EUR - 2.343 196.659 219.003 238.859 220.154 253.228 207.543 111.004 202.964
Total Expenses - EUR - 14.162 163.338 180.921 225.411 200.235 236.979 193.424 106.617 185.287
Gross Profit/Loss - EUR - -11.819 33.321 38.082 13.448 19.919 16.249 14.119 4.387 17.677
Net Profit/Loss - EUR - -11.889 31.369 35.898 11.070 17.761 13.772 12.097 3.323 12.545
Employees - 1 2 1 3 2 3 2 2 3
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 86.1%, from 108.602 euro in the year 2023, to 200.947 euro in 2024. The Net Profit increased by 9.241 euro, from 3.323 euro in 2023, to 12.545 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 - Hastruck S.r.l. - CUI 35571310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.907 28.799 44.079 38.711 22.016 11.466 2.000 0 0
Current Assets - 5.484 25.292 21.737 45.044 68.345 45.967 30.603 37.992 57.748
Inventories - 0 0 0 2.951 7.656 787 1.330 387 0
Receivables - 4.284 20.811 18.764 34.079 34.987 29.348 18.770 24.852 54.037
Cash - 1.200 4.481 2.972 8.014 25.701 15.832 10.503 12.753 3.711
Shareholders Funds - -11.845 19.725 55.261 65.260 81.784 51.411 14.736 3.371 12.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.236 35.855 11.094 18.962 14.253 6.023 17.867 34.621 45.155
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.037 euro and cash availability of 3.711 euro.
The company's Equity was valued at 12.593 euro, while total Liabilities amounted to 45.155 euro. Equity increased by 9.241 euro, from 3.371 euro in 2023, to 12.593 in 2024.

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