Financial results - OLD HAT SRL

Financial Summary - Old Hat Srl
Unique identification code: 38004646
Registration number: J2017013193405
Nace: 4322
Sales - Ron
33.380
Net Profit - Ron
5.448
Employees
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Company Old Hat Srl with Fiscal Code 38004646 recorded a turnover of 2024 of 33.380, with a net profit of 5.448 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Hat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.521 10.528 28.108 49.512 44.020 17.517 50.135 33.380
Total Income - EUR - - 10.521 10.528 28.108 49.512 44.020 17.517 50.135 33.380
Total Expenses - EUR - - 10.908 9.522 23.890 43.494 37.408 15.734 43.450 27.072
Gross Profit/Loss - EUR - - -386 1.006 4.219 6.018 6.611 1.783 6.686 6.308
Net Profit/Loss - EUR - - -702 690 3.375 4.639 5.317 869 5.710 5.448
Employees - - 1 0 0 0 0 0 0 0
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 -33.0%, from 50.135 euro in the year 2023, to 33.380 euro in 2024. The Net Profit decreased by -230 euro, from 5.710 euro in 2023, to 5.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLD HAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Hat Srl - CUI 38004646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 0 533 1.051 550 295 42
Current Assets - - 6.526 20.495 19.477 15.719 17.013 31.113 28.289 32.969
Inventories - - 5.372 16.784 16.092 6.435 8.516 17.291 12.918 12.680
Receivables - - 937 3.126 1.889 405 4.389 13.181 13.542 12.358
Cash - - 217 585 1.495 8.879 4.107 641 1.829 7.932
Shareholders Funds - - -658 44 3.418 7.992 13.132 14.042 19.709 25.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.158 20.451 16.058 8.259 4.931 17.621 8.876 7.964
Income in Advance - - 2.207 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.969 euro in 2024 which includes Inventories of 12.680 euro, Receivables of 12.358 euro and cash availability of 7.932 euro.
The company's Equity was valued at 25.048 euro, while total Liabilities amounted to 7.964 euro. Equity increased by 5.448 euro, from 19.709 euro in 2023, to 25.048 in 2024.

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