The most important financial indicators for the company Hagleitner Hygiene România Srl - Unique Identification Number 25136300:
sales in 2023 was
2.381.517
euro, registering a net profit of
188.302
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 increased by 46.3%, from 1.632.318 euro in the year 2022, to 2.381.517 euro in 2023.
The Net Profit increased by 188.302 euro, from 0 euro in 2022, to 188.302 in the last year.
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 -
Hagleitner Hygiene România Srl - CUI 25136300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.859
149.387
84.012
40.868
31.389
41.613
36.702
24.636
28.968
97.612
Current Assets
372.556
491.816
690.533
513.768
359.680
313.314
375.801
444.357
431.878
512.594
Inventories
194.162
258.602
229.144
242.057
195.298
168.864
200.864
205.452
205.300
206.837
Receivables
78.134
63.620
128.075
129.405
90.817
90.673
43.288
97.206
172.782
224.851
Cash
100.259
169.594
333.314
142.306
73.565
53.778
131.649
141.699
53.795
80.906
Shareholders Funds
-741.496
-938.052
-1.025.185
-1.094.411
-1.166.943
-1.225.053
-221.454
-329.659
-364.178
-174.771
Social Capital
8.924
8.999
8.907
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.314.811
1.575.152
1.803.292
1.648.536
1.558.311
1.579.369
631.464
793.820
821.792
784.226
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.594 euro in 2023 which includes Inventories of
206.837 euro, Receivables of
224.851 euro and cash availability of
80.906 euro.
The company's Equity was valued at
-174.771 euro, while total Liabilities amounted to
784.226 euro.
Equity increased by 188.302 euro, from -364.178 euro in 2022, to -174.771 in 2023.
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