Financial results - RC HANOR SRL

Financial Summary - Rc Hanor Srl
Unique identification code: 32892781
Registration number: J22/376/2014
Nace: 4711
Sales - Ron
291.089
Net Profit - Ron
-7.750
Employees
5
Open Account
Company Rc Hanor Srl with Fiscal Code 32892781 recorded a turnover of 2024 of 291.089, with a net profit of -7.750 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Hanor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.385 273.327 266.502 264.267 260.604 301.823 317.745 373.882 400.367 291.089
Total Income - EUR 98.430 281.300 266.742 265.062 268.273 304.419 319.052 377.167 402.008 299.443
Total Expenses - EUR 100.254 256.963 273.620 275.446 273.899 314.148 305.830 362.134 390.948 300.102
Gross Profit/Loss - EUR -1.824 24.338 -6.878 -10.384 -5.626 -9.729 13.221 15.033 11.060 -659
Net Profit/Loss - EUR -1.824 19.370 -10.136 -12.520 -8.308 -12.552 10.094 11.262 7.120 -7.750
Employees 3 4 5 6 7 7 7 7 6 5
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 -26.9%, from 400.367 euro in the year 2023, to 291.089 euro in 2024. The Net Profit decreased by -7.081 euro, from 7.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RC HANOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Hanor Srl - CUI 32892781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.604 30.277 21.363 13.050 8.742 9.501 14.716 29.011 25.628 45.951
Current Assets 17.727 69.327 71.597 66.912 53.996 78.948 112.450 149.932 158.983 8.465
Inventories 13.791 42.099 69.357 42.337 41.528 75.561 105.383 137.978 153.631 125.111
Receivables 2.073 2.258 2.270 2.182 3.826 3.155 1.990 10.280 2.564 16.306
Cash 1.863 24.970 -30 22.394 8.642 231 5.077 1.675 2.788 -132.952
Shareholders Funds -903 18.475 8.027 -4.640 -12.859 -25.168 -14.515 -3.299 3.832 -7.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.245 81.129 84.934 84.603 75.598 113.616 141.681 182.242 180.779 61.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.465 euro in 2024 which includes Inventories of 125.111 euro, Receivables of 16.306 euro and cash availability of -132.952 euro.
The company's Equity was valued at -7.181 euro, while total Liabilities amounted to 61.597 euro. Equity decreased by -10.992 euro, from 3.832 euro in 2023, to -7.181 in 2024.

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