Financial results - HAUSDORF STEP SRL

Financial Summary - Hausdorf Step Srl
Unique identification code: 29910438
Registration number: J19/98/2012
Nace: 2599
Sales - Ron
2.419.486
Net Profit - Ron
66.895
Employee
The most important financial indicators for the company Hausdorf Step Srl - Unique Identification Number 29910438: sales in 2023 was 2.419.486 euro, registering a net profit of 66.895 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hausdorf Step Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.644.217 2.288.987 2.205.889 2.144.252 2.370.116 2.373.231 3.045.043 2.383.887 2.311.736 2.419.486
Total Income - EUR 996.603 1.568.106 1.468.762 1.484.797 1.670.565 1.812.745 2.008.044 1.662.040 1.829.856 1.966.146
Total Expenses - EUR 736.422 1.147.502 1.109.795 1.101.920 1.266.818 1.507.869 1.610.914 1.460.255 1.679.160 1.874.780
Gross Profit/Loss - EUR 260.180 420.604 358.968 382.877 403.747 304.876 397.131 201.785 150.696 91.366
Net Profit/Loss - EUR 213.868 355.782 298.830 314.637 339.140 256.178 335.848 164.927 123.016 66.895
Employees 20 20 20 25 22 24 27 24 27 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. In the last year of activity, the sales increased by 5.0%, from 2.311.736 euro in the year 2022, to 2.419.486 euro in 2023. The Net Profit decreased by -55.748 euro, from 123.016 euro in 2022, to 66.895 in the last year.

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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 - Hausdorf Step Srl - CUI 29910438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.630 557.737 751.434 816.815 988.093 969.027 1.278.816 1.155.734 1.022.129 1.295.828
Current Assets 381.300 543.665 433.781 631.177 689.698 772.241 743.211 970.067 1.182.289 1.022.818
Inventories 193.482 201.163 218.412 267.932 253.858 416.931 315.068 588.617 713.310 522.666
Receivables 183.512 337.869 190.054 362.772 349.859 345.221 371.976 381.266 424.185 460.799
Cash 4.307 4.634 25.315 473 85.980 10.089 56.166 184 44.795 39.353
Shareholders Funds 607.743 810.129 307.522 619.685 947.209 1.155.571 1.469.717 1.602.052 1.669.758 1.695.331
Social Capital 45 45 45 44 43 42 246 241 241 241
Debts 181.263 291.515 878.264 829.020 734.171 586.722 562.959 525.780 539.327 454.129
Income in Advance 0 0 0 0 0 0 0 0 0 172.261
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.818 euro in 2023 which includes Inventories of 522.666 euro, Receivables of 460.799 euro and cash availability of 39.353 euro.
The company's Equity was valued at 1.695.331 euro, while total Liabilities amounted to 454.129 euro. Equity increased by 30.637 euro, from 1.669.758 euro in 2022, to 1.695.331 in 2023. The Debt Ratio was 19.6% in the year 2023.

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