Financial results - RADEL & HAHN SRL

Financial Summary - Radel & Hahn Srl
Unique identification code: 15553297
Registration number: J35/4131/2005
Nace: 4322
Sales - Ron
1.680.171
Net Profit - Ron
38.675
Employees
22
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Company Radel & Hahn Srl with Fiscal Code 15553297 recorded a turnover of 2023 of 1.680.171, with a net profit of 38.675 and having an average number of employees of 22. 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 - Radel & Hahn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.743.690 7.305.232 4.128.118 3.678.238 1.236.129 946.906 1.310.867 2.041.600 1.689.613 -
Total Income - EUR 12.629.880 7.356.750 4.174.290 3.506.870 1.238.047 1.949.982 1.347.484 2.165.106 1.689.648 -
Total Expenses - EUR 11.685.702 7.272.376 4.152.494 3.432.867 1.582.445 2.465.633 1.310.567 2.055.225 1.650.756 -
Gross Profit/Loss - EUR 944.178 84.374 21.796 74.003 -344.398 -515.651 36.917 109.881 38.892 -
Net Profit/Loss - EUR 794.611 60.371 6.933 46.599 -352.403 -515.651 36.917 100.732 38.892 -
Employees 31 30 27 27 27 22 20 22 22 -
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 -17.0%, from 2.041.600 euro in the year 2022, to 1.689.613 euro in 2023. The Net Profit decreased by -61.534 euro, from 100.732 euro in 2022, to 38.892 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 - Radel & Hahn Srl - CUI 15553297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667.303 2.809.395 2.133.141 1.815.692 1.567.590 508.933 417.023 359.131 323.081 -
Current Assets 3.108.136 4.154.774 3.693.637 3.330.261 2.028.110 1.195.115 1.262.816 1.344.102 1.112.621 -
Inventories 824.880 928.378 641.356 516.431 490.361 466.864 561.573 807.369 671.747 -
Receivables 1.286.402 3.001.070 2.382.459 2.427.552 1.489.784 635.531 746.292 535.281 394.318 -
Cash 996.854 225.327 669.822 386.278 47.965 92.721 -45.049 1.452 46.556 -
Shareholders Funds 1.693.906 1.621.767 1.601.257 1.518.447 1.087.551 163.024 196.326 281.212 161.936 -
Social Capital 8.437 8.351 8.210 8.059 7.903 7.753 7.581 7.605 7.582 -
Debts 3.615.331 3.808.986 2.976.717 2.909.645 2.106.673 1.336.879 1.488.853 1.427.377 1.265.632 -
Income in Advance 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 "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 1.112.621 euro in 2023 which includes Inventories of 671.747 euro, Receivables of 394.318 euro and cash availability of 46.556 euro.
The company's Equity was valued at 161.936 euro, while total Liabilities amounted to 1.265.632 euro. Equity decreased by -118.424 euro, from 281.212 euro in 2022, to 161.936 in 2023.

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