Financial results - HAG PROFESIONAL SRL

Financial Summary - Hag Profesional Srl
Unique identification code: 35612312
Registration number: J2016001732400
Nace: 7022
Sales - Ron
59.231
Net Profit - Ron
5.408
Employees
2
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Company Hag Profesional Srl with Fiscal Code 35612312 recorded a turnover of 2024 of 59.231, with a net profit of 5.408 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hag Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.502 29.349 37.889 58.021 61.422 58.790 57.658 60.598 59.231
Total Income - EUR - 35.595 29.456 38.007 58.171 61.521 58.864 57.661 60.598 59.724
Total Expenses - EUR - 8.554 10.644 17.436 15.860 32.013 34.772 50.074 58.175 53.808
Gross Profit/Loss - EUR - 27.041 18.812 20.571 42.311 29.508 24.092 7.588 2.423 5.916
Net Profit/Loss - EUR - 26.329 18.517 20.213 41.729 28.893 23.503 7.011 1.817 5.408
Employees - 1 1 1 1 2 3 2 2 2
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 -1.7%, from 60.598 euro in the year 2023, to 59.231 euro in 2024. The Net Profit increased by 3.601 euro, from 1.817 euro in 2023, to 5.408 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 - Hag Profesional Srl - CUI 35612312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 593 52 0 3.768 2.755 2.083 1.407 823
Current Assets - 27.611 46.111 70.017 110.546 49.636 76.898 53.431 81.856 82.462
Inventories - 0 0 0 0 99 96 0 0 0
Receivables - 3.388 45.686 69.002 104.005 48.625 74.354 52.813 81.179 82.057
Cash - 24.224 425 1.015 6.541 912 2.447 618 678 406
Shareholders Funds - 26.441 44.805 64.196 104.682 29.023 51.883 7.139 8.934 14.293
Social Capital - 111 109 107 105 110 107 107 107 107
Debts - 1.253 1.899 5.873 3.926 21.584 21.680 39.716 56.493 68.284
Income in Advance - 0 0 0 1.939 2.977 6.186 8.711 17.953 844
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.057 euro and cash availability of 406 euro.
The company's Equity was valued at 14.293 euro, while total Liabilities amounted to 68.284 euro. Equity increased by 5.408 euro, from 8.934 euro in 2023, to 14.293 in 2024. The Debt Ratio was 81.9% in the year 2024.

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