Financial results - HAGI GOLD SRL

Financial Summary - Hagi Gold Srl
Unique identification code: 30955093
Registration number: J27/799/2012
Nace: 4777
Sales - Ron
2.141.912
Net Profit - Ron
68.207
Employees
1
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Company Hagi Gold Srl with Fiscal Code 30955093 recorded a turnover of 2024 of 2.141.912, with a net profit of 68.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagi Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.324 168.061 161.894 166.701 144.491 279.455 917.672 761.116 706.489 2.141.912
Total Income - EUR 238.679 354.736 414.598 303.255 171.752 315.387 966.592 761.716 713.398 2.143.038
Total Expenses - EUR 41.126 71.006 86.698 140.332 160.054 254.310 779.777 615.241 613.518 2.063.993
Gross Profit/Loss - EUR 197.553 283.730 327.899 162.923 11.698 61.077 186.816 146.475 99.880 79.044
Net Profit/Loss - EUR 165.977 238.366 276.865 160.258 10.322 58.245 177.637 139.269 91.882 68.207
Employees 39 41 52 52 52 1 2 2 1 1
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 204.9%, from 706.489 euro in the year 2023, to 2.141.912 euro in 2024. The Net Profit decreased by -23.161 euro, from 91.882 euro in 2023, to 68.207 in the last year.
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 - Hagi Gold Srl - CUI 30955093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.417 291 69.880 64.752 60.149 79.476 73.689 69.882 65.646 61.547
Current Assets 629.936 660.303 727.135 440.487 443.962 524.954 646.242 500.005 755.219 1.195.571
Inventories 0 0 0 0 0 159.547 153.588 206.137 218.174 972.830
Receivables 11.937 40.220 26.085 85.925 75.655 280.794 447.612 183.807 481.914 219.283
Cash 618.000 620.083 701.050 354.562 368.308 84.613 45.042 110.061 55.130 3.459
Shareholders Funds 270.345 505.953 774.257 490.522 491.344 540.274 705.931 543.223 633.457 296.546
Social Capital 1.020 1.010 993 974 955 937 917 919 917 911
Debts 363.009 154.641 22.759 14.718 12.767 64.156 14.001 26.663 187.407 960.572
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 "4777 - 4777"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.571 euro in 2024 which includes Inventories of 972.830 euro, Receivables of 219.283 euro and cash availability of 3.459 euro.
The company's Equity was valued at 296.546 euro, while total Liabilities amounted to 960.572 euro. Equity decreased by -333.371 euro, from 633.457 euro in 2023, to 296.546 in 2024.

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