The most important financial indicators for the company Interna Hac S.r.l. - Unique Identification Number 35439174:
sales in 2023 was
192.138
euro, registering a net profit of
3.361
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 increased by 55.4%, from 124.028 euro in the year 2022, to 192.138 euro in 2023.
The Net Profit decreased by -106.468 euro, from 110.163 euro in 2022, to 3.361 in the last year.
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 -
Interna Hac S.r.l. - CUI 35439174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.861
4.763
0
0
0
0
0
0
Current Assets
-
-
20.656
920
0
789
56.999
49.470
45.066
95.508
Inventories
-
-
0
0
0
0
46.199
29.774
33.437
36.077
Receivables
-
-
9.881
762
0
588
9.298
15.006
11.377
14.211
Cash
-
-
10.775
158
0
201
1.503
4.690
252
45.221
Shareholders Funds
-
-
-8.464
-18.381
0
-26.085
-18.786
-98.942
10.914
14.241
Social Capital
-
-
45
44
0
53
56
55
55
55
Debts
-
-
35.982
24.064
0
26.874
75.789
148.507
40.196
67.353
Income in Advance
-
-
0
0
0
0
0
0
0
14.010
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.508 euro in 2023 which includes Inventories of
36.077 euro, Receivables of
14.211 euro and cash availability of
45.221 euro.
The company's Equity was valued at
14.241 euro, while total Liabilities amounted to
67.353 euro.
Equity increased by 3.361 euro, from 10.914 euro in 2022, to 14.241 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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Comments - Interna Hac S.r.l.