Financial results - H4L AGAM S.A.

Financial Summary - H4L Agam S.a.
Unique identification code: 368267
Registration number: J1990000022401
Nace: 2811
Sales - Ron
131.489
Net Profit - Ron
635.331
Employees
1
Open Account
Company H4L Agam S.a. with Fiscal Code 368267 recorded a turnover of 2024 of 131.489, with a net profit of 635.331 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H4L Agam S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.209 320.182 411.656 346.381 284.455 236.525 225.192 -900.543 233.102 131.489
Total Income - EUR 98.271 354.224 488.613 13.861.199 689.463 467.284 358.380 -433.042 908.539 3.262.728
Total Expenses - EUR 416.017 569.110 546.594 4.747.197 1.041.071 550.329 544.942 324.688 223.508 2.609.972
Gross Profit/Loss - EUR -317.746 -214.886 -57.980 9.114.002 -351.608 -83.045 -186.562 -757.730 685.032 652.756
Net Profit/Loss - EUR -317.746 -214.886 -96.687 7.501.150 -351.608 -83.045 -186.562 -757.730 685.032 635.331
Employees 4 5 5 5 5 4 4 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 decreased by -43.3%, from 233.102 euro in the year 2023, to 131.489 euro in 2024. The Net Profit decreased by -45.872 euro, from 685.032 euro in 2023, to 635.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H4L Agam S.a. - CUI 368267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.645.197 6.636.905 6.256.655 12.937.536 11.534.611 9.919.064 1.727.072 5.796.024 5.808.599 3.322.149
Current Assets 2.329.649 104.213 134.316 3.789.021 2.840.102 4.403.296 13.343.192 10.378.638 11.113.556 15.053.614
Inventories 0 0 0 0 0 0 0 1.542.869 1.540.611 1.529.637
Receivables 2.293.136 66.956 77.756 835.320 1.102.913 1.473.749 13.309.995 8.685.549 9.556.945 13.497.631
Cash 36.513 37.256 56.560 149.360 160.170 214.248 33.197 7.023 16.001 26.346
Shareholders Funds 4.557.613 4.296.245 4.126.858 11.552.273 10.977.915 10.950.429 15.028.996 16.136.545 16.772.643 17.314.237
Social Capital 3.284.589 3.251.091 3.196.077 3.137.423 3.076.664 3.018.337 7.459.368 7.482.510 7.459.820 7.418.129
Debts 2.417.977 2.444.872 2.245.760 5.171.273 3.393.148 3.370.164 39.474 36.514 151.965 1.063.965
Income in Advance 0 5.465 19.600 4.242 3.918 2.019 1.935 1.909 50 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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.053.614 euro in 2024 which includes Inventories of 1.529.637 euro, Receivables of 13.497.631 euro and cash availability of 26.346 euro.
The company's Equity was valued at 17.314.237 euro, while total Liabilities amounted to 1.063.965 euro. Equity increased by 635.331 euro, from 16.772.643 euro in 2023, to 17.314.237 in 2024.

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