Financial results - HRANATATE SRL

Financial Summary - Hranatate Srl
Unique identification code: 37838783
Registration number: J40/10404/2017
Nace: 5629
Sales - Ron
191.382
Net Profit - Ron
45.564
Employees
3
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Company Hranatate Srl with Fiscal Code 37838783 recorded a turnover of 2024 of 191.382, with a net profit of 45.564 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hranatate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.111 105.434 107.897 102.903 139.059 158.302 190.631 191.382
Total Income - EUR - - 34.111 112.448 114.275 110.769 160.749 158.385 190.633 194.985
Total Expenses - EUR - - 11.481 98.740 103.883 79.909 108.692 138.199 146.951 141.952
Gross Profit/Loss - EUR - - 22.630 13.708 10.392 30.860 52.057 20.186 43.682 53.033
Net Profit/Loss - EUR - - 22.289 12.674 9.313 29.858 50.694 18.633 42.168 45.564
Employees - - 2 4 5 5 4 5 4 3
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 1.0%, from 190.631 euro in the year 2023, to 191.382 euro in 2024. The Net Profit increased by 3.632 euro, from 42.168 euro in 2023, to 45.564 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 - Hranatate Srl - CUI 37838783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.196 26.489 19.767 267.220 270.158 265.287 259.668
Current Assets - - 23.629 13.439 13.840 43.057 47.715 18.820 17.118 9.226
Inventories - - 761 324 370 0 0 0 4.857 0
Receivables - - 10.083 11.739 11.155 39.382 46.076 18.563 8.244 7.915
Cash - - 12.785 1.376 2.316 3.675 1.639 257 4.017 1.311
Shareholders Funds - - 22.508 13.279 9.692 30.106 50.937 18.877 49.969 54.964
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.121 3.979 6.675 15.564 254.056 259.799 222.182 206.442
Income in Advance - - 0 30.941 23.966 17.256 10.757 10.791 10.758 7.488
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.915 euro and cash availability of 1.311 euro.
The company's Equity was valued at 54.964 euro, while total Liabilities amounted to 206.442 euro. Equity increased by 5.274 euro, from 49.969 euro in 2023, to 54.964 in 2024. The Debt Ratio was 76.8% in the year 2024.

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