Financial results - HAGINICAT FOREST SRL

Financial Summary - Haginicat Forest Srl
Unique identification code: 29882176
Registration number: J39/100/2012
Nace: 220
Sales - Ron
73.917
Net Profit - Ron
-32.355
Employees
2
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Company Haginicat Forest Srl with Fiscal Code 29882176 recorded a turnover of 2024 of 73.917, with a net profit of -32.355 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haginicat Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.002 61.656 32.642 55.323 40.301 23.044 28.489 168.699 118.858 73.917
Total Income - EUR 54.756 62.698 33.888 55.323 47.202 23.044 28.489 174.142 119.465 95.826
Total Expenses - EUR 46.950 65.912 38.530 46.233 50.309 25.379 37.455 143.717 153.788 126.886
Gross Profit/Loss - EUR 7.806 -3.213 -4.642 9.090 -3.107 -2.336 -8.966 30.425 -34.323 -31.061
Net Profit/Loss - EUR 6.186 -4.115 -4.986 8.536 -3.579 -2.513 -9.116 28.862 -35.562 -32.355
Employees 3 3 2 2 3 3 3 3 3 2
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 decreased by -37.5%, from 118.858 euro in the year 2023, to 73.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haginicat Forest Srl - CUI 29882176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 5.955 6.126 6.820 2.176 5.918 7.131 67.326 44.251 71.017
Current Assets 14.570 21.100 7.113 5.445 8.135 3.424 3.789 26.116 11.102 40.730
Inventories 2.128 1.421 3.138 2.345 6.116 2.926 1.478 6.442 3.898 36.159
Receivables 12.064 18.081 2.728 586 1.662 214 0 2.024 3.893 3.452
Cash 378 1.599 1.247 2.514 357 284 2.311 17.651 3.310 1.118
Shareholders Funds 5.408 -4.071 -8.988 -286 -3.860 -6.299 -15.275 13.540 -26.005 -58.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.161 31.203 22.348 12.671 14.267 15.736 26.195 85.876 85.200 172.117
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.730 euro in 2024 which includes Inventories of 36.159 euro, Receivables of 3.452 euro and cash availability of 1.118 euro.
The company's Equity was valued at -58.215 euro, while total Liabilities amounted to 172.117 euro. Equity decreased by -32.355 euro, from -26.005 euro in 2023, to -58.215 in 2024.

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