Financial results - HATRIC SRL

Financial Summary - Hatric Srl
Unique identification code: 11096648
Registration number: J17/826/1998
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-130
Employees
Open Account
Company Hatric Srl with Fiscal Code 11096648 recorded a turnover of 2019 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.431 157.262 98.479 65.460 0 - - - - -
Total Income - EUR 261.983 157.262 98.540 134.580 0 - - - - -
Total Expenses - EUR 296.822 194.214 109.176 96.892 136 - - - - -
Gross Profit/Loss - EUR -34.839 -36.952 -10.635 37.689 -136 - - - - -
Net Profit/Loss - EUR -34.839 -36.952 -12.343 36.399 -136 - - - - -
Employees 3 3 4 4 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HATRIC SRL

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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 - Hatric Srl - CUI 11096648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.498 30.133 24.743 4.944 4.713 - - - - -
Current Assets 277.280 226.550 205.748 219.724 215.469 - - - - -
Inventories 15.112 329 760 0 0 - - - - -
Receivables 214.982 204.308 184.185 218.779 214.542 - - - - -
Cash 47.186 21.912 20.803 945 927 - - - - -
Shareholders Funds 120.696 82.514 68.774 103.911 101.763 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 186.082 174.169 161.717 120.757 118.419 - - - - -
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.469 euro in 2019 which includes Inventories of 0 euro, Receivables of 214.542 euro and cash availability of 927 euro.
The company's Equity was valued at 101.763 euro, while total Liabilities amounted to 118.419 euro. Equity decreased by -136 euro, from 103.911 euro in 2018, to 101.763 in 2019.

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