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Financial results - HAT DISTRIBUTORI AUTOMATICI S.R.L.

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Financial Summary - Hat Distributori Automatici S.r.l.
Unique identification code: 42305302
Registration number: J52/770/2023
Nace: 4781
Sales - Ron
140.994
Net Profit - Ron
142.134
Employees
2
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Company Hat Distributori Automatici S.r.l. with Fiscal Code 42305302 recorded a turnover of 2024 of 140.994, with a net profit of 142.134 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hat Distributori Automatici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.963 197.087 140.994
Total Income - EUR - - - - - 73 685 14.921 201.098 304.104
Total Expenses - EUR - - - - - 3.966 13.382 53.997 110.709 153.719
Gross Profit/Loss - EUR - - - - - -3.893 -12.698 -39.076 90.389 150.386
Net Profit/Loss - EUR - - - - - -3.893 -12.718 -39.481 88.378 142.134
Employees - - - - - 0 0 2 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 -28.1%, from 197.087 euro in the year 2023, to 140.994 euro in 2024. The Net Profit increased by 54.249 euro, from 88.378 euro in 2023, to 142.134 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hat Distributori Automatici S.r.l. - CUI 42305302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.026 157.457 373.108 396.274 345.729
Current Assets - - - - - 77.496 249.911 55.608 80.102 102.762
Inventories - - - - - 385 6.089 9.426 9.397 2.685
Receivables - - - - - 446 3.857 44.757 41.560 11.028
Cash - - - - - 76.665 239.965 1.425 29.145 89.049
Shareholders Funds - - - - - -3.831 -16.464 -55.996 32.552 174.504
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 114.353 423.832 484.712 443.824 273.987
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.762 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 11.028 euro and cash availability of 89.049 euro.
The company's Equity was valued at 174.504 euro, while total Liabilities amounted to 273.987 euro. Equity increased by 142.134 euro, from 32.552 euro in 2023, to 174.504 in 2024.
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