Financial results - HATKLA SRL

Financial Summary - Hatkla Srl
Unique identification code: 37376986
Registration number: J08/815/2017
Nace: 4334
Sales - Ron
669.881
Net Profit - Ron
-11.842
Employees
7
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Company Hatkla Srl with Fiscal Code 37376986 recorded a turnover of 2024 of 669.881, with a net profit of -11.842 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatkla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 215.510 499.579 525.720 675.483 743.857 660.891 612.202 669.881
Total Income - EUR - - 216.987 500.757 526.999 677.100 744.738 678.316 632.174 692.209
Total Expenses - EUR - - 157.593 428.128 517.162 623.108 752.431 811.392 681.881 700.905
Gross Profit/Loss - EUR - - 59.394 72.629 9.837 53.991 -7.693 -133.076 -49.707 -8.696
Net Profit/Loss - EUR - - 57.239 67.628 4.838 47.304 -14.247 -139.520 -67.215 -11.842
Employees - - 8 8 9 9 9 9 8 7
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 10.0%, from 612.202 euro in the year 2023, to 669.881 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 - Hatkla Srl - CUI 37376986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.995 30.915 80.981 92.565 65.723 72.462 67.146
Current Assets - - 85.269 110.328 129.577 141.645 135.987 64.354 213.394 177.382
Inventories - - 143 10.819 20.931 22.383 31.298 41.055 45.100 41.441
Receivables - - 46.841 82.246 74.936 106.919 58.287 17.945 151.278 123.735
Cash - - 38.285 17.264 33.710 12.343 46.403 5.354 17.017 12.206
Shareholders Funds - - 57.283 123.860 126.300 171.210 153.166 14.121 -53.137 -64.682
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.986 17.463 34.192 51.417 75.387 115.956 338.993 325.692
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.382 euro in 2024 which includes Inventories of 41.441 euro, Receivables of 123.735 euro and cash availability of 12.206 euro.
The company's Equity was valued at -64.682 euro, while total Liabilities amounted to 325.692 euro. Equity decreased by -11.842 euro, from -53.137 euro in 2023, to -64.682 in 2024.

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