Financial results - HATRIC SRL

Financial Summary - Hatric Srl
Unique identification code: 11096648
Registration number: J17/826/1998
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-131
Employee
The most important financial indicators for the company Hatric Srl - Unique Identification Number 11096648: sales in 2019 was - euro, registering a net profit of -131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.871 265.431 157.262 98.479 65.460 0 - - - -
Total Income - EUR 803.047 261.983 157.262 98.540 134.580 0 - - - -
Total Expenses - EUR 787.368 296.822 194.214 109.176 96.892 136 - - - -
Gross Profit/Loss - EUR 15.678 -34.839 -36.952 -10.635 37.689 -136 - - - -
Net Profit/Loss - EUR 13.151 -34.839 -36.952 -12.343 36.399 -136 - - - -
Employees 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatric Srl - CUI 11096648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.218 29.498 30.133 24.743 4.944 4.713 - - - -
Current Assets 256.607 277.280 226.550 205.748 219.724 215.469 - - - -
Inventories 33.669 15.112 329 760 0 0 - - - -
Receivables 184.768 214.982 204.308 184.185 218.779 214.542 - - - -
Cash 38.170 47.186 21.912 20.803 945 927 - - - -
Shareholders Funds 154.248 120.696 82.514 68.774 103.911 101.763 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 151.576 186.082 174.169 161.717 120.757 118.419 - - - -
Income in Advance 0 0 0 0 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 "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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