Company Casa Haţegan S.r.l. with Fiscal Code 30640389
recorded a turnover of 2024 of
4.519.337,
with a net profit of
162.739
and having an average number of employees of
25.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Haţegan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
470.581
649.114
996.294
1.499.729
1.620.507
1.652.316
2.664.185
3.527.334
3.649.900
4.519.337
Total Income - EUR
470.733
649.576
996.438
1.514.373
1.620.651
1.652.549
2.940.158
3.541.704
3.678.043
4.535.539
Total Expenses - EUR
420.512
572.881
867.051
1.434.307
1.610.204
1.550.101
2.796.442
3.334.129
3.553.097
4.342.124
Gross Profit/Loss - EUR
50.221
76.695
129.387
80.065
10.447
102.448
143.717
207.575
124.946
193.415
Net Profit/Loss - EUR
41.302
64.175
107.785
65.330
6.959
89.522
122.395
176.207
107.094
162.739
Employees
4
6
7
9
12
15
21
23
27
25
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 24.5%, from 3.649.900 euro in the year 2023, to 4.519.337 euro in 2024.
The Net Profit increased by 56.244 euro, from 107.094 euro in 2023, to 162.739 in the last year.
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Financial Rating - CASA HAŢEGAN S.R.L.
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Financial Reports - Casa Haţegan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Haţegan S.r.l. - CUI 30640389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439
16.501
47.928
73.877
329.266
483.040
293.697
429.428
475.640
592.597
Current Assets
117.050
172.915
343.117
394.958
481.711
331.680
692.483
872.144
1.157.485
1.174.411
Inventories
87.486
90.266
183.180
252.837
200.358
238.987
505.331
719.934
853.981
762.779
Receivables
26.096
65.856
146.961
144.428
247.795
90.285
123.386
129.897
239.773
369.704
Cash
3.468
16.793
12.976
-2.307
33.558
2.408
63.766
22.313
63.731
41.928
Shareholders Funds
56.835
79.550
185.989
238.603
242.011
326.945
431.982
447.307
463.081
522.715
Social Capital
49
49
48
47
46
45
10.152
10.184
10.153
10.096
Debts
61.833
110.793
208.501
233.518
568.966
487.775
554.198
854.265
1.170.044
1.219.607
Income in Advance
0
0
0
0
0
0
0
0
0
24.686
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.174.411 euro in 2024 which includes Inventories of
762.779 euro, Receivables of
369.704 euro and cash availability of
41.928 euro.
The company's Equity was valued at
522.715 euro, while total Liabilities amounted to
1.219.607 euro.
Equity increased by 62.222 euro, from 463.081 euro in 2023, to 522.715 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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