Financial results - HAGER ROMANIA SRL

Financial Summary - Hager Romania Srl
Unique identification code: 15039785
Registration number: J32/217/2017
Nace: 4619
Sales - Ron
5.475.703
Net Profit - Ron
281.500
Employees
13
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Company Hager Romania Srl with Fiscal Code 15039785 recorded a turnover of 2024 of 5.475.703, with a net profit of 281.500 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hager Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616.427 1.841.111 1.974.771 2.511.670 2.732.931 3.058.259 3.585.181 4.391.247 3.986.325 5.475.703
Total Income - EUR 1.621.858 1.844.171 1.975.103 2.513.033 2.733.399 3.059.196 3.585.722 4.391.428 3.986.766 5.475.714
Total Expenses - EUR 1.693.866 1.789.773 1.887.366 2.307.370 2.502.756 3.076.444 3.396.358 4.104.716 3.587.294 5.125.258
Gross Profit/Loss - EUR -72.008 54.398 87.736 205.663 230.643 -17.248 189.364 286.712 399.471 350.455
Net Profit/Loss - EUR -72.008 54.398 87.736 189.391 194.819 -18.173 152.103 237.829 337.040 281.500
Employees 12 13 13 13 0 11 11 13 14 13
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 38.1%, from 3.986.325 euro in the year 2023, to 5.475.703 euro in 2024. The Net Profit decreased by -53.656 euro, from 337.040 euro in 2023, to 281.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hager Romania Srl - CUI 15039785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.262 30.130 51.785 47.292 46.330 32.148 31.592 37.019 31.257 26.552
Current Assets 757.238 792.822 907.682 1.136.127 1.274.752 1.542.123 1.702.176 2.126.392 2.102.944 2.709.888
Inventories 139.755 117.507 150.650 185.160 216.421 300.004 349.456 431.155 617.575 659.547
Receivables 495.007 538.215 716.267 773.710 684.750 775.181 1.113.858 715.022 833.682 1.516.879
Cash 122.476 137.100 40.766 177.257 373.581 466.938 238.862 980.215 651.688 533.462
Shareholders Funds -125.347 598.362 675.973 852.958 1.031.259 993.536 1.123.606 1.364.921 1.697.822 1.969.834
Social Capital 418.448 1.082.213 1.063.900 1.044.375 1.024.150 1.004.734 982.453 985.501 982.513 977.022
Debts 834.090 114.656 159.418 203.487 164.391 467.507 460.747 657.711 289.927 601.973
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709.888 euro in 2024 which includes Inventories of 659.547 euro, Receivables of 1.516.879 euro and cash availability of 533.462 euro.
The company's Equity was valued at 1.969.834 euro, while total Liabilities amounted to 601.973 euro. Equity increased by 281.500 euro, from 1.697.822 euro in 2023, to 1.969.834 in 2024.

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