Financial results - HAVAS BUCSIN SRL

Financial Summary - Havas Bucsin Srl
Unique identification code: 18812990
Registration number: J19/556/2006
Nace: 9311
Sales - Ron
222.458
Net Profit - Ron
51.188
Employees
6
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Company Havas Bucsin Srl with Fiscal Code 18812990 recorded a turnover of 2024 of 222.458, with a net profit of 51.188 and having an average number of employees of 6. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havas Bucsin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.095 56.512 69.098 101.055 118.602 36.875 186.182 179.562 160.577 222.458
Total Income - EUR 60.520 57.797 79.479 111.036 147.288 59.127 208.679 184.745 162.953 268.605
Total Expenses - EUR 56.888 50.265 59.657 73.709 107.393 56.267 94.272 158.295 94.588 211.333
Gross Profit/Loss - EUR 3.631 7.533 19.822 37.326 39.895 2.860 114.407 26.450 68.365 57.272
Net Profit/Loss - EUR 1.979 6.968 19.131 36.315 38.709 2.528 113.043 25.182 67.107 51.188
Employees 1 4 3 2 3 2 2 4 3 6
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 39.3%, from 160.577 euro in the year 2023, to 222.458 euro in 2024. The Net Profit decreased by -15.544 euro, from 67.107 euro in 2023, to 51.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havas Bucsin Srl - CUI 18812990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.440 67.492 66.933 88.857 110.870 132.252 143.866 142.593 155.144 286.786
Current Assets 14.428 16.534 17.546 29.375 51.870 35.838 131.930 169.612 131.749 78.457
Inventories 3.604 2.441 4.134 23.476 14.922 18.164 18.033 28.018 43.214 7.405
Receivables 4.192 5.341 1.657 2.968 13.660 16.013 16.818 26.378 8.761 5.543
Cash 6.632 8.752 11.755 2.930 23.288 1.661 97.079 115.216 79.774 65.508
Shareholders Funds 33.155 39.785 58.243 93.490 130.389 130.445 229.104 254.996 277.400 261.484
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 32.562 45.352 26.235 24.742 32.351 37.645 46.693 57.209 9.493 103.759
Income in Advance 1.150 551 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.457 euro in 2024 which includes Inventories of 7.405 euro, Receivables of 5.543 euro and cash availability of 65.508 euro.
The company's Equity was valued at 261.484 euro, while total Liabilities amounted to 103.759 euro. Equity decreased by -14.366 euro, from 277.400 euro in 2023, to 261.484 in 2024.

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