Financial results - HAUSTORE SRL

Financial Summary - Haustore Srl
Unique identification code: 25570902
Registration number: J32/462/2009
Nace: 4120
Sales - Ron
558.511
Net Profit - Ron
27.422
Employee
2
The most important financial indicators for the company Haustore Srl - Unique Identification Number 25570902: sales in 2023 was 558.511 euro, registering a net profit of 27.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 681.983 747.757 428.616 557.854 802.629 890.173 1.419.235 694.627 558.511
Total Income - EUR 6.089 747.623 753.126 430.021 558.567 805.673 891.551 1.420.839 694.978 559.348
Total Expenses - EUR 9.328 631.046 667.020 378.896 507.309 727.129 819.887 1.321.869 687.880 526.695
Gross Profit/Loss - EUR -3.239 116.577 86.106 51.126 51.258 78.544 71.665 98.970 7.098 32.653
Net Profit/Loss - EUR -3.239 98.894 74.258 39.696 45.961 71.928 63.089 82.727 1.049 27.422
Employees 0 2 4 1 1 2 2 2 2 2
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 decreased by -19.4%, from 694.627 euro in the year 2022, to 558.511 euro in 2023. The Net Profit increased by 26.376 euro, from 1.049 euro in 2022, to 27.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haustore Srl - CUI 25570902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.557 71.523 80.074 72.495 67.738 63.120 102.585 137.650 173.870 161.331
Current Assets 12.109 121.432 176.015 91.670 108.269 72.233 222.441 434.355 165.549 164.150
Inventories 0 16.775 42.475 32.056 40.544 28.824 115.621 136.614 50.800 50.002
Receivables 9 30.286 87.628 51.774 60.974 22.709 55.804 257.297 114.719 110.171
Cash 12.100 74.371 45.912 7.840 6.751 20.701 51.017 40.445 30 3.977
Shareholders Funds 11.002 98.948 74.311 38.875 45.155 71.517 62.687 83.327 1.536 28.902
Social Capital 45 45 45 44 43 421 413 404 406 404
Debts 8.664 94.029 181.793 125.395 130.966 63.868 262.526 488.672 337.695 296.235
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.150 euro in 2023 which includes Inventories of 50.002 euro, Receivables of 110.171 euro and cash availability of 3.977 euro.
The company's Equity was valued at 28.902 euro, while total Liabilities amounted to 296.235 euro. Equity increased by 27.371 euro, from 1.536 euro in 2022, to 28.902 in 2023.

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