Financial results - HATO-FIRE S.R.L.

Financial Summary - Hato-Fire S.r.l.
Unique identification code: 38635647
Registration number: J12/6882/2017
Nace: 4322
Sales - Ron
425.614
Net Profit - Ron
307.503
Employees
1
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Company Hato-Fire S.r.l. with Fiscal Code 38635647 recorded a turnover of 2024 of 425.614, with a net profit of 307.503 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 203.047 157.429 133.951 48.346 235.304 367.922 425.614
Total Income - EUR - - 0 203.206 158.988 134.803 48.752 237.864 367.948 425.985
Total Expenses - EUR - - 39 27.259 20.117 69.504 15.843 27.840 56.494 70.391
Gross Profit/Loss - EUR - - -39 175.946 138.871 65.298 32.909 210.024 311.454 355.593
Net Profit/Loss - EUR - - -39 169.852 134.133 61.273 31.542 207.078 307.849 307.503
Employees - - 0 0 0 0 0 1 1 1
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 16.3%, from 367.922 euro in the year 2023, to 425.614 euro in 2024. The Net Profit increased by 1.375 euro, from 307.849 euro in 2023, to 307.503 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 - Hato-Fire S.r.l. - CUI 38635647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 154.004 183.258 175.631 196.765 207.460 195.271
Current Assets - - 223 199.729 88.886 64.765 62.144 129.969 180.300 360.139
Inventories - - 0 6 6 3.946 4.089 4.219 4.048 4.272
Receivables - - 0 30.907 26.459 27.659 16.049 303 96.085 72.413
Cash - - 223 168.816 62.421 33.160 42.006 125.447 80.167 283.455
Shareholders Funds - - 4 44.127 170.751 186.403 176.843 257.658 307.897 428.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 155.601 72.139 61.621 60.931 69.077 80.169 127.798
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.139 euro in 2024 which includes Inventories of 4.272 euro, Receivables of 72.413 euro and cash availability of 283.455 euro.
The company's Equity was valued at 428.798 euro, while total Liabilities amounted to 127.798 euro. Equity increased by 122.622 euro, from 307.897 euro in 2023, to 428.798 in 2024.

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