Financial results - HAGIU SI ALEX S.R.L.

Financial Summary - Hagiu Si Alex S.r.l.
Unique identification code: 14850575
Registration number: J01/349/2002
Nace: 4939
Sales - Ron
122.992
Net Profit - Ron
13.192
Employees
1
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Company Hagiu Si Alex S.r.l. with Fiscal Code 14850575 recorded a turnover of 2024 of 122.992, with a net profit of 13.192 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagiu Si Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.232 61.186 103.631 85.649 86.660 100.352 100.744 121.744 107.649 122.992
Total Income - EUR 42.870 64.111 103.636 86.362 87.060 100.441 100.747 131.286 110.019 123.334
Total Expenses - EUR 55.133 56.341 61.835 86.520 85.859 73.617 60.243 60.141 88.642 107.146
Gross Profit/Loss - EUR -12.264 7.769 41.801 -157 1.201 26.825 40.504 71.146 21.377 16.188
Net Profit/Loss - EUR -13.531 6.546 40.535 -1.024 335 25.821 37.844 69.161 20.681 13.192
Employees 3 4 4 4 2 1 1 1 2 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 14.9%, from 107.649 euro in the year 2023, to 122.992 euro in 2024. The Net Profit decreased by -7.373 euro, from 20.681 euro in 2023, to 13.192 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 - Hagiu Si Alex S.r.l. - CUI 14850575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.909 52.369 52.615 52.353 30.414 29.837 53.347 43.350 41.220 34.735
Current Assets 14.660 24.818 46.534 46.397 23.082 63.272 64.520 125.845 185.687 201.389
Inventories 3.064 3.033 2.967 2.888 0 0 5.580 17.851 6.414 6.378
Receivables 11.245 19.601 35.983 31.209 22.363 52.209 28.438 63.689 94.067 84.681
Cash 350 2.184 7.584 12.301 718 11.063 30.503 44.305 85.207 110.330
Shareholders Funds -29.412 -22.566 18.351 16.990 15.039 40.575 77.758 147.159 167.394 179.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.980 99.754 80.799 81.761 38.456 52.534 40.110 22.036 59.513 56.474
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.389 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 84.681 euro and cash availability of 110.330 euro.
The company's Equity was valued at 179.650 euro, while total Liabilities amounted to 56.474 euro. Equity increased by 13.192 euro, from 167.394 euro in 2023, to 179.650 in 2024.

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