Financial results - HAGIVIO SRL

Financial Summary - Hagivio Srl
Unique identification code: 18279596
Registration number: J2006000055170
Nace: 2822
Sales - Ron
537.141
Net Profit - Ron
-63.920
Employees
28
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Company Hagivio Srl with Fiscal Code 18279596 recorded a turnover of 2024 of 537.141, with a net profit of -63.920 and having an average number of employees of 28. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.150 716.845 786.093 774.862 978.380 842.269 796.589 1.047.222 650.703 537.141
Total Income - EUR 793.356 753.906 821.973 889.575 980.901 842.612 796.590 1.047.223 1.433.395 550.608
Total Expenses - EUR 693.234 621.059 724.208 691.755 790.755 757.831 671.562 841.176 1.221.205 614.528
Gross Profit/Loss - EUR 100.122 132.847 97.765 197.820 190.146 84.782 125.029 206.047 212.190 -63.920
Net Profit/Loss - EUR 86.183 112.839 79.967 188.925 182.327 79.424 119.536 198.124 196.438 -63.920
Employees 87 80 89 60 65 53 52 53 46 28
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 -17.0%, from 650.703 euro in the year 2023, to 537.141 euro in 2024. The Net Profit decreased by -195.340 euro, from 196.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.194 227.907 156.286 148.414 1.010.952 868.285 730.292 1.033.949 422.117 426.528
Current Assets 243.369 233.231 224.853 388.401 379.844 225.458 257.620 484.668 477.606 395.033
Inventories 2.480 517 2.696 1.122 2.823 930 8.856 1.026 0 29.933
Receivables 224.864 194.166 169.385 193.820 235.609 152.782 114.206 381.368 71.894 343.139
Cash 16.025 38.548 52.772 193.458 141.413 71.746 134.558 102.273 405.713 21.961
Shareholders Funds 254.710 280.094 222.906 396.443 545.805 552.861 587.575 726.689 607.570 540.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.772 182.710 158.432 140.567 337.173 155.443 133.696 634.543 194.890 220.250
Income in Advance 70.409 34.696 0 0 508.010 385.628 266.825 157.569 97.446 61.239
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 "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 395.033 euro in 2024 which includes Inventories of 29.933 euro, Receivables of 343.139 euro and cash availability of 21.961 euro.
The company's Equity was valued at 540.255 euro, while total Liabilities amounted to 220.250 euro. Equity decreased by -63.920 euro, from 607.570 euro in 2023, to 540.255 in 2024. The Debt Ratio was 26.8% in the year 2024.

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