Financial results - HAGERO S.R.L.

Financial Summary - Hagero S.r.l.
Unique identification code: 6794792
Registration number: J24/2538/1994
Nace: 4941
Sales - Ron
13.186.293
Net Profit - Ron
1.283.754
Employee
106
The most important financial indicators for the company Hagero S.r.l. - Unique Identification Number 6794792: sales in 2023 was 13.186.293 euro, registering a net profit of 1.283.754 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hagero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.399.704 6.738.685 7.787.241 8.685.928 10.350.795 11.099.222 10.925.034 12.489.367 14.137.800 13.186.293
Total Income - EUR 5.453.356 6.883.466 7.980.235 8.766.073 10.619.940 11.650.657 11.301.907 13.022.513 14.609.253 13.568.458
Total Expenses - EUR 4.976.364 5.776.429 6.985.145 7.452.588 9.167.389 10.154.080 9.877.066 11.212.317 12.738.333 12.082.703
Gross Profit/Loss - EUR 476.992 1.107.037 995.091 1.313.485 1.452.551 1.496.578 1.424.841 1.810.196 1.870.920 1.485.755
Net Profit/Loss - EUR 392.028 960.346 854.182 1.147.208 1.249.274 1.291.123 1.245.144 1.550.221 1.611.241 1.283.754
Employees 69 83 91 100 112 124 123 127 123 106
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 14.137.800 euro in the year 2022, to 13.186.293 euro in 2023. The Net Profit decreased by -322.601 euro, from 1.611.241 euro in 2022, to 1.283.754 in the last year.

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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 - Hagero S.r.l. - CUI 6794792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.076.451 3.567.739 4.113.015 4.326.312 5.455.029 6.052.275 6.095.285 6.161.775 6.211.278 5.818.764
Current Assets 1.235.773 1.534.609 1.805.094 2.495.660 2.841.578 3.278.458 3.835.765 4.990.471 6.694.996 8.108.378
Inventories 28 14.164 39.711 56.410 63.817 63.404 68.822 194.285 166.660 211.267
Receivables 941.817 1.183.262 1.191.018 1.518.018 1.804.808 1.993.678 2.489.568 3.012.953 4.161.960 4.589.843
Cash 293.927 337.183 574.365 921.231 972.954 1.221.376 1.277.375 1.783.234 2.366.376 3.307.268
Shareholders Funds 3.816.562 4.666.320 5.332.274 6.258.318 7.166.538 8.097.052 8.971.078 10.003.171 11.218.546 12.039.204
Social Capital 766.315 772.711 764.830 751.888 738.090 723.796 710.074 694.328 696.482 694.370
Debts 495.662 436.028 585.835 563.654 1.103.449 1.218.764 956.314 1.149.075 1.687.728 1.887.937
Income in Advance 0 0 0 0 26.620 14.917 3.658 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.108.378 euro in 2023 which includes Inventories of 211.267 euro, Receivables of 4.589.843 euro and cash availability of 3.307.268 euro.
The company's Equity was valued at 12.039.204 euro, while total Liabilities amounted to 1.887.937 euro. Equity increased by 854.678 euro, from 11.218.546 euro in 2022, to 12.039.204 in 2023.

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