Financial results - HAGEN PRODUCTION S.R.L.

Financial Summary - Hagen Production S.r.l.
Unique identification code: 37924426
Registration number: J02/1345/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-86
Employees
Open Account
Company Hagen Production S.r.l. with Fiscal Code 37924426 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagen Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 562 10.570 11.900 5.086 842 243 0
Total Income - EUR - - 438 17.608 15.830 17.060 12.084 4.133 3.524 3.263
Total Expenses - EUR - - 209 17.369 15.711 16.255 11.579 3.388 3.405 3.348
Gross Profit/Loss - EUR - - 229 239 119 804 505 745 119 -86
Net Profit/Loss - EUR - - 215 185 13 685 351 723 102 -86
Employees - - 0 2 2 2 2 0 0 0
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.
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 - Hagen Production S.r.l. - CUI 37924426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.847 24.990 19.356 14.764 11.519 8.203 4.894
Current Assets - - 272 1.739 3.936 3.123 1.529 2.195 2.286 2.171
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.908 901 336 0 243 241
Cash - - 272 1.739 1.028 2.222 1.193 2.195 2.043 1.930
Shareholders Funds - - 259 439 443 1.120 1.446 2.173 2.269 2.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 1.300 3.493 2.003 83 21 16 0
Income in Advance - - 0 30.847 24.990 19.356 14.764 11.519 8.203 4.894
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.930 euro.
The company's Equity was valued at 2.171 euro, while total Liabilities amounted to 0 euro. Equity decreased by -86 euro, from 2.269 euro in 2023, to 2.171 in 2024.

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