Financial results - RADEL-HAHN INDUSTRIE SRL

Financial Summary - Radel-Hahn Industrie Srl
Unique identification code: 17963722
Registration number: J35/2955/2005
Nace: 6820
Sales - Ron
10.853
Net Profit - Ron
136
Employee
The most important financial indicators for the company Radel-Hahn Industrie Srl - Unique Identification Number 17963722: sales in 2023 was 10.853 euro, registering a net profit of 136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radel-Hahn Industrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.620 38.618 60.031 60.300 60.130 59.498 19.171 12.596 12.762 10.853
Total Income - EUR 22.213 38.618 60.031 63.139 60.211 61.419 14.307 12.596 12.762 10.853
Total Expenses - EUR 47.120 79.882 37.467 27.284 15.174 23.063 12.170 11.320 15.317 10.691
Gross Profit/Loss - EUR -24.908 -41.263 22.564 35.855 45.036 38.356 2.137 1.276 -2.555 162
Net Profit/Loss - EUR -24.908 -42.422 20.763 34.042 43.230 36.571 1.742 898 -2.938 136
Employees 0 0 0 0 0 0 1 1 1 0
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 decreased by -14.7%, from 12.762 euro in the year 2022, to 10.853 euro in 2023. The Net Profit increased by 136 euro, from 0 euro in 2022, to 136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radel-Hahn Industrie Srl - CUI 17963722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.111 451.711 445.697 479.913 471.971 253.351 245.642 237.684 235.589 256.334
Current Assets 112.221 71.989 54.944 41.246 80.836 329.534 318.034 315.873 218.096 225.588
Inventories 0 120 0 350 172 169 166 162 162 162
Receivables 112.020 71.054 51.493 33.765 80.571 327.553 317.168 315.231 217.897 225.371
Cash 201 814 3.451 7.131 94 1.812 700 481 37 55
Shareholders Funds 548.140 510.293 492.376 497.705 531.801 346.571 341.743 335.062 333.164 332.289
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 1.022 5.169 12.521 18.543 16.185 127.706 115.383 218.495 16.810 145.154
Income in Advance 8.711 8.783 8.694 8.547 8.390 108.609 106.550 0 104.510 4.478
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.588 euro in 2023 which includes Inventories of 162 euro, Receivables of 225.371 euro and cash availability of 55 euro.
The company's Equity was valued at 332.289 euro, while total Liabilities amounted to 145.154 euro. Equity increased by 136 euro, from 333.164 euro in 2022, to 332.289 in 2023. The Debt Ratio was 30.1% in the year 2023.

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