Financial results - HAGA-GABRYSERV S.R.L.

Financial Summary - Haga-Gabryserv S.r.l.
Unique identification code: 33617437
Registration number: J08/1334/2014
Nace: 4532
Sales - Ron
127.050
Net Profit - Ron
-224
Employees
3
Open Account
Company Haga-Gabryserv S.r.l. with Fiscal Code 33617437 recorded a turnover of 2024 of 127.050, with a net profit of -224 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haga-Gabryserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.000 49.583 57.040 71.354 78.041 72.554 108.800 94.377 121.824 127.050
Total Income - EUR 52.000 49.583 57.040 71.354 78.070 73.820 108.800 94.377 121.824 127.050
Total Expenses - EUR 51.027 57.164 65.668 82.512 89.314 86.515 106.502 101.436 119.437 123.430
Gross Profit/Loss - EUR 974 -7.581 -8.628 -11.158 -11.244 -12.696 2.299 -7.060 2.387 3.620
Net Profit/Loss - EUR -586 -8.077 -9.199 -11.863 -12.025 -13.186 1.209 -8.010 1.166 -224
Employees 0 0 0 0 3 3 3 3 3 3
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 4.9%, from 121.824 euro in the year 2023, to 127.050 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.166 euro in 2023, to 0 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 - Haga-Gabryserv S.r.l. - CUI 33617437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 5.127 4.288 4.855 3.719 2.682 12.236 10.366 9.358 7.227
Current Assets 32.092 13.508 23.107 20.978 9.016 5.584 7.947 9.498 20.714 19.105
Inventories 13.569 7.164 17.001 16.164 8.023 3.348 3.411 4.874 1.558 1.152
Receivables 2.160 2.601 5.960 1.155 350 1.508 4.209 3.860 11.652 7.939
Cash 16.364 3.743 146 3.660 643 728 327 764 7.503 10.013
Shareholders Funds -512 -8.584 -17.638 -29.186 -40.646 -53.061 -50.676 -58.844 -57.499 -57.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.558 27.220 45.032 55.020 53.381 61.327 70.860 78.708 87.570 83.733
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.105 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 7.939 euro and cash availability of 10.013 euro.
The company's Equity was valued at -57.401 euro, while total Liabilities amounted to 83.733 euro. Equity decreased by -224 euro, from -57.499 euro in 2023, to -57.401 in 2024.

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