Financial results - HAGIU SRL

Financial Summary - Hagiu Srl
Unique identification code: 19231189
Registration number: J52/654/2006
Nace: 4631
Sales - Ron
1.101.713
Net Profit - Ron
102.492
Employee
3
The most important financial indicators for the company Hagiu Srl - Unique Identification Number 19231189: sales in 2023 was 1.101.713 euro, registering a net profit of 102.492 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.700 900.154 748.949 748.815 788.348 934.178 1.038.046 1.155.137 1.125.600 1.101.713
Total Income - EUR 730.986 900.154 755.619 751.311 795.902 934.384 1.038.088 1.155.138 1.125.600 1.108.062
Total Expenses - EUR 712.055 727.517 632.784 651.994 621.941 753.829 772.552 904.968 888.890 983.871
Gross Profit/Loss - EUR 18.931 172.637 122.834 99.317 173.961 180.556 265.536 250.170 236.710 124.190
Net Profit/Loss - EUR 15.709 144.590 104.839 82.519 166.002 171.212 249.340 209.828 197.650 102.492
Employees 3 4 5 4 3 0 5 4 3 3
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 -1.8%, from 1.125.600 euro in the year 2022, to 1.101.713 euro in 2023. The Net Profit decreased by -94.558 euro, from 197.650 euro in 2022, to 102.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagiu Srl - CUI 19231189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.673 64.735 44.963 55.719 102.481 73.087 130.836 169.778 249.823 273.710
Current Assets 230.047 266.037 199.438 212.512 334.849 234.115 430.289 508.756 462.975 507.268
Inventories 2.739 4.357 1.821 4.223 2.294 90 7.904 28 840 584
Receivables 136.812 78.984 47.149 28.849 107.856 72.918 81.394 72.716 45.534 85.120
Cash 48.552 140.402 150.468 179.440 224.699 161.107 340.991 436.012 416.601 421.564
Shareholders Funds 98.828 244.243 229.341 261.888 309.191 295.294 539.036 651.603 680.129 714.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.892 86.529 15.060 6.343 128.140 11.908 22.089 26.931 32.668 66.364
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.268 euro in 2023 which includes Inventories of 584 euro, Receivables of 85.120 euro and cash availability of 421.564 euro.
The company's Equity was valued at 714.614 euro, while total Liabilities amounted to 66.364 euro. Equity increased by 36.547 euro, from 680.129 euro in 2022, to 714.614 in 2023.

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