Financial results - HAGA ELECTRO SRL

Financial Summary - Haga Electro Srl
Unique identification code: 28511315
Registration number: J2011000463304
Nace: 7732
Sales - Ron
222.737
Net Profit - Ron
128.080
Employees
2
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Company Haga Electro Srl with Fiscal Code 28511315 recorded a turnover of 2024 of 222.737, with a net profit of 128.080 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haga Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.629 44.215 55.056 54.389 109.670 95.683 90.657 161.939 222.982 222.737
Total Income - EUR 54.973 50.492 61.227 60.457 173.770 101.288 93.201 161.939 222.982 222.737
Total Expenses - EUR 39.195 45.539 38.668 56.554 64.186 44.878 48.254 48.816 81.425 77.376
Gross Profit/Loss - EUR 15.779 4.953 22.559 3.903 109.584 56.410 44.948 113.122 141.557 145.361
Net Profit/Loss - EUR 14.320 4.511 22.008 3.359 107.935 55.529 44.201 111.697 139.372 128.080
Employees 4 4 3 3 2 2 2 3 3 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 increased by 0.5%, from 222.982 euro in the year 2023, to 222.737 euro in 2024. The Net Profit decreased by -10.513 euro, from 139.372 euro in 2023, to 128.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haga Electro Srl

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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 - Haga Electro Srl - CUI 28511315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.052 62.712 42.635 79.109 56.535 61.761 76.919 117.148 125.920 130.273
Current Assets 41.582 5.519 40.924 14.863 108.753 149.373 170.396 21.509 163.523 158.304
Inventories 0 0 0 0 0 0 10.004 10.035 59 0
Receivables 41.394 4.150 8.093 9.291 11.307 17.821 80.916 39 22.843 63.262
Cash 189 1.369 32.831 5.572 97.446 131.552 79.476 11.435 140.621 95.043
Shareholders Funds 28.614 32.833 26.495 29.368 136.734 189.670 229.665 128.625 267.607 128.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.712 35.397 36.376 50.293 20.222 18.883 17.649 10.032 21.837 160.454
Income in Advance 64.308 27.322 20.688 14.312 8.332 2.581 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.262 euro and cash availability of 95.043 euro.
The company's Equity was valued at 128.128 euro, while total Liabilities amounted to 160.454 euro. Equity decreased by -137.983 euro, from 267.607 euro in 2023, to 128.128 in 2024.

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