Financial results - HAGIVIO SRL

Financial Summary - Hagivio Srl
Unique identification code: 18279596
Registration number: J17/55/2006
Nace: 2822
Sales - Ron
650.703
Net Profit - Ron
196.438
Employee
46
The most important financial indicators for the company Hagivio Srl - Unique Identification Number 18279596: sales in 2023 was 650.703 euro, registering a net profit of 196.438 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.865 757.150 716.845 786.093 774.862 978.380 842.269 796.589 1.047.222 650.703
Total Income - EUR 730.414 793.356 753.906 821.973 889.575 980.901 842.612 796.590 1.047.223 1.433.395
Total Expenses - EUR 574.182 693.234 621.059 724.208 691.755 790.755 757.831 671.562 841.176 1.221.205
Gross Profit/Loss - EUR 156.232 100.122 132.847 97.765 197.820 190.146 84.782 125.029 206.047 212.190
Net Profit/Loss - EUR 142.355 86.183 112.839 79.967 188.925 182.327 79.424 119.536 198.124 196.438
Employees 65 87 80 89 60 65 53 52 53 46
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 -37.7%, from 1.047.222 euro in the year 2022, to 650.703 euro in 2023. The Net Profit decreased by -1.085 euro, from 198.124 euro in 2022, to 196.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagivio Srl - CUI 18279596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.021 237.194 227.907 156.286 148.414 1.010.952 868.285 730.292 1.033.949 422.117
Current Assets 211.682 243.369 233.231 224.853 388.401 379.844 225.458 257.620 484.668 477.606
Inventories 0 2.480 517 2.696 1.122 2.823 930 8.856 1.026 0
Receivables 208.338 224.864 194.166 169.385 193.820 235.609 152.782 114.206 381.368 71.894
Cash 3.344 16.025 38.548 52.772 193.458 141.413 71.746 134.558 102.273 405.713
Shareholders Funds 167.132 254.710 280.094 222.906 396.443 545.805 552.861 587.575 726.689 607.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.214 156.772 182.710 158.432 140.567 337.173 155.443 133.696 634.543 194.890
Income in Advance 105.356 70.409 34.696 0 0 508.010 385.628 266.825 157.569 97.446
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.894 euro and cash availability of 405.713 euro.
The company's Equity was valued at 607.570 euro, while total Liabilities amounted to 194.890 euro. Equity decreased by -116.915 euro, from 726.689 euro in 2022, to 607.570 in 2023. The Debt Ratio was 21.7% in the year 2023.

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