Financial results - HAGHE SRL

Financial Summary - Haghe Srl
Unique identification code: 972297
Registration number: J04/722/1991
Nace: 3109
Sales - Ron
351.883
Net Profit - Ron
66.042
Employee
12
The most important financial indicators for the company Haghe Srl - Unique Identification Number 972297: sales in 2023 was 351.883 euro, registering a net profit of 66.042 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haghe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.930 209.891 237.913 205.025 223.866 213.796 250.179 322.721 393.761 351.883
Total Income - EUR 217.725 215.053 254.269 227.138 258.128 234.203 275.967 323.419 398.992 361.977
Total Expenses - EUR 212.375 193.229 210.027 218.386 237.752 204.361 200.802 221.301 278.405 292.497
Gross Profit/Loss - EUR 5.350 21.824 44.242 8.752 20.376 29.842 75.165 102.118 120.587 69.481
Net Profit/Loss - EUR 3.746 18.062 36.612 8.529 18.028 27.698 72.742 98.949 117.069 66.042
Employees 18 14 13 14 14 12 10 9 9 12
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 -10.4%, from 393.761 euro in the year 2022, to 351.883 euro in 2023. The Net Profit decreased by -50.672 euro, from 117.069 euro in 2022, to 66.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haghe Srl - CUI 972297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.461 71.700 61.892 54.220 56.242 47.639 79.327 82.564 71.455 164.698
Current Assets 93.933 103.679 120.893 90.531 83.418 82.118 110.659 153.498 147.958 141.885
Inventories 31.189 30.958 32.868 26.130 15.623 9.555 3.257 3.093 8.407 35.091
Receivables 11.123 5.831 8.922 6.272 10.180 4.275 6.261 8.378 4.085 29.943
Cash 51.621 66.890 79.102 58.129 57.614 68.288 101.142 142.027 135.467 76.851
Shareholders Funds 132.779 140.701 151.384 116.796 109.902 109.973 153.754 210.884 179.566 241.222
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 36.616 34.678 31.401 27.955 29.758 19.783 36.231 25.178 39.848 65.361
Income in Advance 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.885 euro in 2023 which includes Inventories of 35.091 euro, Receivables of 29.943 euro and cash availability of 76.851 euro.
The company's Equity was valued at 241.222 euro, while total Liabilities amounted to 65.361 euro. Equity increased by 62.201 euro, from 179.566 euro in 2022, to 241.222 in 2023.

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