The most important financial indicators for the company Hatboru Romania S.a. - Unique Identification Number 47137617:
sales in 2023 was
10.639
euro, registering a net profit of
-1.053.254
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.
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 increased by 310.6%, from 2.599 euro in the year 2022, to 10.639 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.987
9.608.832
Current Assets
-
-
-
-
-
-
-
-
63.505
1.285.363
Inventories
-
-
-
-
-
-
-
-
0
110.696
Receivables
-
-
-
-
-
-
-
-
42.382
351.015
Cash
-
-
-
-
-
-
-
-
21.123
823.652
Shareholders Funds
-
-
-
-
-
-
-
-
-65.981
-955.282
Social Capital
-
-
-
-
-
-
-
-
18.250
181.947
Debts
-
-
-
-
-
-
-
-
139.473
11.849.713
Income in Advance
-
-
-
-
-
-
-
-
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
"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
1.285.363 euro in 2023 which includes Inventories of
110.696 euro, Receivables of
351.015 euro and cash availability of
823.652 euro.
The company's Equity was valued at
-955.282 euro, while total Liabilities amounted to
11.849.713 euro.
Equity decreased by -889.501 euro, from -65.981 euro in 2022, to -955.282 in 2023.
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Comments - Hatboru Romania S.a.