Financial results - HAZARD EXIM S.R.L.

Financial Summary - Hazard Exim S.r.l.
Unique identification code: 6754267
Registration number: J19/1402/1994
Nace: 5630
Sales - Ron
384.177
Net Profit - Ron
-44.395
Employees
7
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Company Hazard Exim S.r.l. with Fiscal Code 6754267 recorded a turnover of 2024 of 384.177, with a net profit of -44.395 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hazard Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.050 261.538 268.349 280.926 283.202 223.578 338.487 354.881 398.827 384.177
Total Income - EUR 235.173 262.053 270.289 282.183 283.367 229.017 342.272 361.210 402.345 394.929
Total Expenses - EUR 235.633 248.455 258.613 347.803 256.064 200.174 285.275 311.825 352.577 437.975
Gross Profit/Loss - EUR -459 13.599 11.676 -65.619 27.303 28.843 56.997 49.385 49.769 -43.046
Net Profit/Loss - EUR -536 11.404 5.632 -69.460 24.470 27.377 53.624 45.897 41.947 -44.395
Employees 8 8 9 8 8 8 9 10 10 7
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 decreased by -3.1%, from 398.827 euro in the year 2023, to 384.177 euro in 2024. The Net Profit decreased by -41.713 euro, from 41.947 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hazard Exim S.r.l. - CUI 6754267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.305 164.808 220.062 238.557 270.924 321.631 411.004 471.449 532.504 513.100
Current Assets 203.620 193.078 182.781 108.338 110.535 102.225 75.302 69.294 68.033 45.727
Inventories 191.411 173.845 157.809 71.373 80.273 82.864 54.132 51.022 57.036 29.211
Receivables 8.648 6.273 18.307 4.035 5.957 2.342 14.619 5.591 6.835 9.251
Cash 3.561 12.960 6.665 32.930 24.305 16.999 6.551 12.631 4.161 7.256
Shareholders Funds 198.706 207.822 209.938 136.625 158.449 182.822 232.392 279.010 327.082 280.858
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 156.133 150.574 199.793 206.784 227.872 241.890 259.932 267.871 281.054 276.571
Income in Advance 1.602 3.993 4.559 4.031 4.104 4.197 4.604 4.517 5.197 4.925
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.727 euro in 2024 which includes Inventories of 29.211 euro, Receivables of 9.251 euro and cash availability of 7.256 euro.
The company's Equity was valued at 280.858 euro, while total Liabilities amounted to 276.571 euro. Equity decreased by -44.395 euro, from 327.082 euro in 2023, to 280.858 in 2024. The Debt Ratio was 49.2% in the year 2024.

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