Financial results - HAGESAN DISTRIBUTION SRL

Financial Summary - Hagesan Distribution Srl
Unique identification code: 30132712
Registration number: J23/4235/2016
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-3.904
Employees
Open Account
Company Hagesan Distribution Srl with Fiscal Code 30132712 recorded a turnover of 2024 of - , with a net profit of -3.904 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagesan Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.396 81.139 65.497 7.526 4.958 2.067 0 0 0 0
Total Income - EUR 57.548 80.512 66.074 7.082 4.949 2.067 0 0 0 0
Total Expenses - EUR 52.675 76.172 59.259 25.351 5.971 572 773 71 51 3.904
Gross Profit/Loss - EUR 4.873 4.340 6.815 -18.269 -1.022 1.496 -773 -71 -51 -3.904
Net Profit/Loss - EUR 3.995 2.712 6.153 -18.344 -1.171 1.434 -773 -71 -51 -3.904
Employees 2 1 3 2 1 0 0 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 - Hagesan Distribution Srl - CUI 30132712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 17 52 0 0 0 0 0 0 0
Current Assets 40.798 60.462 70.894 44.808 43.291 45.047 41.542 41.670 41.544 41.312
Inventories 24.227 5.788 12.302 4.545 146 144 140 141 141 140
Receivables 12.490 50.970 56.495 40.204 43.158 42.556 41.401 41.530 41.404 41.172
Cash 4.081 3.704 2.097 58 -14 2.347 0 0 0 0
Shareholders Funds 3.569 5.860 11.914 -6.649 -7.691 -6.111 -6.749 -6.841 -6.871 -10.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.411 54.619 59.032 51.456 50.982 51.158 48.290 48.511 48.415 52.049
Income in Advance 211 153 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.312 euro in 2024 which includes Inventories of 140 euro, Receivables of 41.172 euro and cash availability of 0 euro.
The company's Equity was valued at -10.737 euro, while total Liabilities amounted to 52.049 euro. Equity decreased by -3.904 euro, from -6.871 euro in 2023, to -10.737 in 2024.

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