Financial results - KABELSYSTEME HATZFELD S.R.L.

Financial Summary - Kabelsysteme Hatzfeld S.r.l.
Unique identification code: 17980561
Registration number: J35/3043/2005
Nace: 2931
Sales - Ron
799.870
Net Profit - Ron
18.720
Employees
44
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Company Kabelsysteme Hatzfeld S.r.l. with Fiscal Code 17980561 recorded a turnover of 2024 of 799.870, with a net profit of 18.720 and having an average number of employees of 44. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabelsysteme Hatzfeld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.142.910 1.292.627 925.810 1.033.930 526.212 352.565 579.245 725.065 925.448 799.870
Total Income - EUR 1.164.818 1.305.143 942.318 1.039.682 537.297 363.504 579.933 729.800 931.802 822.308
Total Expenses - EUR 822.113 877.066 855.191 881.670 708.370 564.363 565.150 679.352 853.653 800.342
Gross Profit/Loss - EUR 342.704 428.077 87.127 158.012 -171.073 -200.860 14.783 50.449 78.149 21.967
Net Profit/Loss - EUR 299.411 360.316 74.944 149.690 -171.073 -200.860 14.783 41.842 66.978 18.720
Employees 75 73 72 69 61 40 39 46 50 44
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 -13.1%, from 925.448 euro in the year 2023, to 799.870 euro in 2024. The Net Profit decreased by -47.884 euro, from 66.978 euro in 2023, to 18.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kabelsysteme Hatzfeld S.r.l. - CUI 17980561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.303 483.957 457.069 427.776 407.634 376.513 354.774 339.006 323.184 299.019
Current Assets 497.973 602.482 481.577 482.805 307.179 101.658 104.435 174.078 256.590 221.345
Inventories 11.040 11.466 15.698 14.116 14.557 12.961 16.448 19.134 19.422 15.555
Receivables 116.108 174.272 152.397 175.528 48.020 47.996 59.769 64.743 45.934 71.501
Cash 370.825 416.744 313.482 293.161 244.601 40.700 28.218 90.202 191.234 134.288
Shareholders Funds 904.272 948.071 793.492 807.421 623.430 410.244 415.929 459.061 524.648 461.863
Social Capital 7.897 7.816 7.684 7.543 10.115 9.923 9.703 9.733 9.704 9.650
Debts 51.930 71.696 94.114 52.094 48.574 46.292 44.601 60.015 66.329 68.968
Income in Advance 0 0 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.345 euro in 2024 which includes Inventories of 15.555 euro, Receivables of 71.501 euro and cash availability of 134.288 euro.
The company's Equity was valued at 461.863 euro, while total Liabilities amounted to 68.968 euro. Equity decreased by -59.852 euro, from 524.648 euro in 2023, to 461.863 in 2024.

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