Financial results - HADITON GROUP SRL

Financial Summary - Haditon Group Srl
Unique identification code: 11839840
Registration number: J2000000012032
Nace: 147
Sales - Ron
8.890.992
Net Profit - Ron
595.599
Employees
87
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Company Haditon Group Srl with Fiscal Code 11839840 recorded a turnover of 2024 of 8.890.992, with a net profit of 595.599 and having an average number of employees of 87. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haditon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.448.303 6.434.796 7.837.869 5.452.636 8.269.760 5.584.523 13.409.701 20.568.670 23.570.420 8.890.992
Total Income - EUR 8.368.365 8.187.454 9.273.168 7.518.420 10.118.455 7.366.055 15.983.179 24.558.646 26.807.347 12.342.744
Total Expenses - EUR 8.298.818 8.151.579 8.939.740 7.330.706 9.860.737 6.974.138 14.861.824 22.856.137 26.128.661 11.649.305
Gross Profit/Loss - EUR 69.547 35.875 333.428 187.714 257.718 391.917 1.121.355 1.702.509 678.686 693.438
Net Profit/Loss - EUR 48.751 22.938 153.976 171.523 196.289 351.702 1.020.941 1.501.937 678.686 595.599
Employees 90 86 85 102 95 84 82 84 82 87
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 -62.1%, from 23.570.420 euro in the year 2023, to 8.890.992 euro in 2024. The Net Profit decreased by -79.294 euro, from 678.686 euro in 2023, to 595.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haditon Group Srl - CUI 11839840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834.592 2.714.849 2.804.936 4.101.765 4.166.174 5.510.938 4.944.912 5.559.331 6.873.931 6.128.157
Current Assets 4.119.009 3.459.457 3.951.954 4.682.238 3.700.503 4.497.271 6.654.247 12.260.654 5.238.181 6.662.976
Inventories 2.623.267 2.171.746 2.270.622 3.697.035 2.537.988 3.671.408 5.522.470 10.635.767 3.062.209 1.913.228
Receivables 1.368.218 1.164.061 1.527.717 797.498 1.054.477 704.122 1.118.391 946.277 847.553 1.410.505
Cash 127.524 123.649 153.615 187.706 108.038 121.741 13.386 678.609 424.565 22.483
Shareholders Funds 2.065.413 2.054.369 2.173.581 2.358.877 2.383.301 2.617.513 3.398.699 4.353.862 4.817.181 5.305.445
Social Capital 449.944 445.355 437.819 471.903 462.764 453.991 443.923 445.301 443.950 441.469
Debts 4.983.404 4.580.446 4.626.741 6.309.019 5.168.880 7.145.770 7.884.412 13.137.566 7.036.851 7.284.017
Income in Advance 334.057 277.440 223.481 515.103 528.449 467.469 527.870 331.233 258.080 201.671
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.662.976 euro in 2024 which includes Inventories of 1.913.228 euro, Receivables of 1.410.505 euro and cash availability of 22.483 euro.
The company's Equity was valued at 5.305.445 euro, while total Liabilities amounted to 7.284.017 euro. Equity increased by 515.185 euro, from 4.817.181 euro in 2023, to 5.305.445 in 2024. The Debt Ratio was 56.9% in the year 2024.

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