Financial results - HAGI SPORT SRL

Financial Summary - Hagi Sport Srl
Unique identification code: 6646915
Registration number: J1999001896130
Nace: 5510
Sales - Ron
5.326.094
Net Profit - Ron
15.262
Employees
137
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Company Hagi Sport Srl with Fiscal Code 6646915 recorded a turnover of 2024 of 5.326.094, with a net profit of 15.262 and having an average number of employees of 137. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.308.373 3.723.894 3.892.133 3.641.980 4.124.523 2.711.255 3.497.010 4.825.613 5.177.029 5.326.094
Total Income - EUR 3.464.949 3.852.183 3.987.344 3.742.140 4.200.153 2.887.844 3.786.658 5.210.101 5.300.363 5.447.787
Total Expenses - EUR 2.804.044 3.133.758 3.426.932 3.563.467 3.646.116 2.791.572 3.281.564 4.280.192 5.001.400 5.399.651
Gross Profit/Loss - EUR 660.905 718.425 560.412 178.673 554.038 96.272 505.094 929.908 298.964 48.136
Net Profit/Loss - EUR 546.503 594.064 483.239 159.340 526.034 87.871 487.387 892.534 246.182 15.262
Employees 110 132 135 133 136 113 117 131 138 137
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 3.5%, from 5.177.029 euro in the year 2023, to 5.326.094 euro in 2024. The Net Profit decreased by -229.544 euro, from 246.182 euro in 2023, to 15.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagi Sport Srl - CUI 6646915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.048.291 17.768.277 17.127.789 16.742.654 16.260.537 15.659.284 15.034.704 14.886.941 14.643.807 15.000.235
Current Assets 672.061 819.743 961.344 655.269 689.896 710.833 1.057.383 1.202.133 889.432 749.784
Inventories 73.777 81.809 79.880 76.382 77.611 54.718 68.093 95.618 110.953 102.675
Receivables 265.717 230.226 268.474 165.717 139.435 147.139 263.634 229.669 228.665 357.197
Cash 332.567 507.708 612.991 413.170 472.849 508.975 725.656 876.846 549.813 289.913
Shareholders Funds 14.465.205 14.583.614 14.663.311 14.560.882 14.647.607 14.457.794 14.467.494 14.871.553 14.664.796 14.379.586
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 3.976.092 4.010.873 3.184.711 2.609.880 2.091.926 1.722.850 1.241.595 1.055.950 716.115 1.290.295
Income in Advance 283.520 257.188 245.404 231.270 215.069 191.834 385.317 164.536 155.628 84.701
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.784 euro in 2024 which includes Inventories of 102.675 euro, Receivables of 357.197 euro and cash availability of 289.913 euro.
The company's Equity was valued at 14.379.586 euro, while total Liabilities amounted to 1.290.295 euro. Equity decreased by -203.252 euro, from 14.664.796 euro in 2023, to 14.379.586 in 2024. The Debt Ratio was 8.2% in the year 2024.

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