Financial results - BIGE-HASSO ROMANIA SRL

Financial Summary - Bige-Hasso Romania Srl
Unique identification code: 11299898
Registration number: J14/285/1998
Nace: 1061
Sales - Ron
38.258
Net Profit - Ron
5.108
Employees
1
Open Account
Company Bige-Hasso Romania Srl with Fiscal Code 11299898 recorded a turnover of 2024 of 38.258, with a net profit of 5.108 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bige-Hasso Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.877 25.816 26.070 24.653 27.332 26.699 26.092 25.854 34.425 38.258
Total Income - EUR 25.999 25.905 26.167 24.749 27.483 26.783 26.180 25.913 34.437 38.261
Total Expenses - EUR 20.021 20.585 15.865 15.431 24.875 22.545 15.308 18.820 25.399 32.809
Gross Profit/Loss - EUR 5.978 5.320 10.302 9.319 2.607 4.238 10.872 7.093 9.038 5.452
Net Profit/Loss - EUR 5.201 4.610 9.520 8.577 1.787 3.492 10.152 6.317 8.736 5.108
Employees 1 0 0 1 1 1 1 1 1 1
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 increased by 11.8%, from 34.425 euro in the year 2023, to 38.258 euro in 2024. The Net Profit decreased by -3.580 euro, from 8.736 euro in 2023, to 5.108 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 - Bige-Hasso Romania Srl - CUI 11299898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Current Assets 14.906 24.569 32.572 36.070 40.849 47.425 49.658 57.216 64.869 69.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.112 1.808 15.114 16.716 17.671 19.795 20.848 22.501 27.660 56.178
Cash 9.757 19.755 14.503 16.453 20.333 24.839 26.080 31.977 34.480 10.912
Shareholders Funds 14.101 18.568 27.773 35.840 36.933 39.725 48.996 55.465 64.033 68.783
Social Capital 940 931 915 898 881 864 845 848 845 840
Debts 2.155 7.337 6.113 1.519 5.181 8.940 1.875 2.968 2.049 2.227
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.178 euro and cash availability of 10.912 euro.
The company's Equity was valued at 68.783 euro, while total Liabilities amounted to 2.227 euro. Equity increased by 5.108 euro, from 64.033 euro in 2023, to 68.783 in 2024.

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