Financial results - HATBORU ROMANIA S.A.

Financial Summary - Hatboru Romania S.a.
Unique identification code: 47137617
Registration number: J2022022201401
Nace: 2420
Sales - Ron
6.036.838
Net Profit - Ron
-1.520.753
Employees
55
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Company Hatboru Romania S.a. with Fiscal Code 47137617 recorded a turnover of 2024 of 6.036.838, with a net profit of -1.520.753 and having an average number of employees of 55. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatboru Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.599 10.639 6.036.838
Total Income - EUR - - - - - - - 2.599 47.725 7.779.573
Total Expenses - EUR - - - - - - - 86.804 1.100.979 9.300.327
Gross Profit/Loss - EUR - - - - - - - -84.205 -1.053.254 -1.520.753
Net Profit/Loss - EUR - - - - - - - -84.231 -1.053.254 -1.520.753
Employees - - - - - - - 1 10 55
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 56,961.2%, from 10.639 euro in the year 2023, to 6.036.838 euro in 2024.
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 - Hatboru Romania S.a. - CUI 47137617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.987 9.608.832 9.995.185
Current Assets - - - - - - - 63.505 1.285.363 8.024.145
Inventories - - - - - - - 0 110.696 4.443.406
Receivables - - - - - - - 42.382 351.015 2.717.051
Cash - - - - - - - 21.123 823.652 863.687
Shareholders Funds - - - - - - - -65.981 -955.282 -2.470.697
Social Capital - - - - - - - 18.250 181.947 180.930
Debts - - - - - - - 139.473 11.849.713 20.490.166
Income in Advance - - - - - - - 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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.024.145 euro in 2024 which includes Inventories of 4.443.406 euro, Receivables of 2.717.051 euro and cash availability of 863.687 euro.
The company's Equity was valued at -2.470.697 euro, while total Liabilities amounted to 20.490.166 euro. Equity decreased by -1.520.753 euro, from -955.282 euro in 2023, to -2.470.697 in 2024.

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