Financial results - HAGHE SRL

Financial Summary - Haghe Srl
Unique identification code: 972297
Registration number: J04/722/1991
Nace: 3109
Sales - Ron
470.289
Net Profit - Ron
102.624
Employees
11
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Company Haghe Srl with Fiscal Code 972297 recorded a turnover of 2024 of 470.289, with a net profit of 102.624 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.891 237.913 205.025 223.866 213.796 250.179 322.721 393.761 351.883 470.289
Total Income - EUR 215.053 254.269 227.138 258.128 234.203 275.967 323.419 398.992 361.977 470.861
Total Expenses - EUR 193.229 210.027 218.386 237.752 204.361 200.802 221.301 278.405 292.497 354.394
Gross Profit/Loss - EUR 21.824 44.242 8.752 20.376 29.842 75.165 102.118 120.587 69.481 116.468
Net Profit/Loss - EUR 18.062 36.612 8.529 18.028 27.698 72.742 98.949 117.069 66.042 102.624
Employees 14 13 14 14 12 10 9 9 12 11
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 34.4%, from 351.883 euro in the year 2023, to 470.289 euro in 2024. The Net Profit increased by 36.952 euro, from 66.042 euro in 2023, to 102.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAGHE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.700 61.892 54.220 56.242 47.639 79.327 82.564 71.455 164.698 127.297
Current Assets 103.679 120.893 90.531 83.418 82.118 110.659 153.498 147.958 141.885 158.072
Inventories 30.958 32.868 26.130 15.623 9.555 3.257 3.093 8.407 35.091 33.585
Receivables 5.831 8.922 6.272 10.180 4.275 6.261 8.378 4.085 29.943 7.055
Cash 66.890 79.102 58.129 57.614 68.288 101.142 142.027 135.467 76.851 117.431
Shareholders Funds 140.701 151.384 116.796 109.902 109.973 153.754 210.884 179.566 241.222 201.775
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 34.678 31.401 27.955 29.758 19.783 36.231 25.178 39.848 65.361 83.594
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 "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 158.072 euro in 2024 which includes Inventories of 33.585 euro, Receivables of 7.055 euro and cash availability of 117.431 euro.
The company's Equity was valued at 201.775 euro, while total Liabilities amounted to 83.594 euro. Equity decreased by -38.099 euro, from 241.222 euro in 2023, to 201.775 in 2024.

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