Financial results - HUNNEBECK ROMÂNIA SRL

Financial Summary - Hunnebeck România Srl
Unique identification code: 14557690
Registration number: J12/645/2002
Nace: 7732
Sales - Ron
24.033.568
Net Profit - Ron
2.104.836
Employees
80
Open Account
Company Hunnebeck România Srl with Fiscal Code 14557690 recorded a turnover of 2024 of 24.033.568, with a net profit of 2.104.836 and having an average number of employees of 80. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunnebeck România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.160.636 11.386.838 13.647.646 15.972.968 18.617.446 18.175.606 21.249.388 22.722.213 21.142.561 24.033.568
Total Income - EUR 11.399.742 11.821.090 14.047.792 16.056.652 19.310.904 18.302.451 21.743.158 22.469.043 21.563.065 24.621.734
Total Expenses - EUR 9.792.196 11.363.389 12.687.435 15.306.060 16.290.375 15.844.016 17.612.704 18.569.829 17.843.841 21.824.519
Gross Profit/Loss - EUR 1.607.546 457.702 1.360.357 750.592 3.020.529 2.458.435 4.130.454 3.899.213 3.719.224 2.797.214
Net Profit/Loss - EUR 1.501.609 336.476 868.546 244.012 2.335.869 1.785.005 3.355.815 3.301.197 2.980.297 2.104.836
Employees 57 82 86 114 93 81 77 80 83 80
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 14.3%, from 21.142.561 euro in the year 2023, to 24.033.568 euro in 2024. The Net Profit decreased by -858.805 euro, from 2.980.297 euro in 2023, to 2.104.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hunnebeck România Srl - CUI 14557690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.517 267.031 196.685 377.380 167.178 135.018 13.923.091 13.718.136 15.351.716 19.376.090
Current Assets 19.558.919 13.069.061 14.982.754 17.566.484 16.624.103 17.012.733 7.767.163 6.286.866 8.512.483 5.619.706
Inventories 11.231.155 9.191.858 11.152.294 11.726.629 12.183.045 12.942.443 1.779.492 1.243.184 1.297.448 1.275.903
Receivables 7.647.537 2.699.719 3.601.349 4.986.867 3.680.142 2.981.494 4.517.638 4.143.128 5.561.464 3.285.607
Cash 680.227 1.177.484 229.112 852.988 760.916 1.088.796 1.470.032 900.554 1.653.570 1.058.195
Shareholders Funds 6.506.092 6.776.214 7.530.095 7.635.917 9.823.908 11.422.674 14.525.181 17.871.443 20.797.546 22.786.150
Social Capital 6.411.746 6.346.355 6.238.964 6.124.468 6.005.860 5.892.003 5.761.343 5.779.217 5.761.692 5.729.492
Debts 13.425.693 6.584.326 7.694.990 10.357.316 6.770.937 5.654.869 6.282.859 1.362.529 1.937.133 1.635.809
Income in Advance 0 0 0 0 0 0 117.720 0 197.029 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.619.706 euro in 2024 which includes Inventories of 1.275.903 euro, Receivables of 3.285.607 euro and cash availability of 1.058.195 euro.
The company's Equity was valued at 22.786.150 euro, while total Liabilities amounted to 1.635.809 euro. Equity increased by 2.104.836 euro, from 20.797.546 euro in 2023, to 22.786.150 in 2024.

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