Search

Financial results - HAGLEITNER HYGIENE ROMÂNIA SRL

0.00
Financial Summary - Hagleitner Hygiene România Srl
Unique identification code: 25136300
Registration number: J23/2255/2013
Nace: 4644
Sales - Ron
2.837.754
Net Profit - Ron
159.008
Employees
26
Open Account
Company Hagleitner Hygiene România Srl with Fiscal Code 25136300 recorded a turnover of 2024 of 2.837.754, with a net profit of 159.008 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagleitner Hygiene România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.049 619.923 578.224 766.301 901.163 927.572 1.019.835 1.632.318 2.381.517 2.837.754
Total Income - EUR 410.652 635.054 590.553 774.815 911.429 1.933.628 1.027.333 1.641.363 2.392.821 2.849.295
Total Expenses - EUR 560.721 731.755 678.222 865.977 992.138 916.409 1.149.237 1.666.368 2.174.122 2.647.207
Gross Profit/Loss - EUR -150.068 -96.701 -87.668 -91.162 -80.709 1.017.219 -121.905 -25.004 218.700 202.088
Net Profit/Loss - EUR -150.068 -96.701 -87.668 -92.616 -80.709 980.375 -113.116 -33.496 188.302 159.008
Employees 23 21 19 18 26 25 23 21 24 26
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 19.8%, from 2.381.517 euro in the year 2023, to 2.837.754 euro in 2024. The Net Profit decreased by -28.241 euro, from 188.302 euro in 2023, to 159.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hagleitner Hygiene România Srl

Rating financiar

Financial Rating -
HAGLEITNER HYGIENE ROMÂNIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hagleitner Hygiene România Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hagleitner Hygiene România Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hagleitner Hygiene România Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.387 84.012 40.868 31.389 41.613 36.702 24.636 28.968 97.612 1.031.559
Current Assets 491.816 690.533 513.768 359.680 313.314 375.801 444.357 431.878 512.594 818.430
Inventories 258.602 229.144 242.057 195.298 168.864 200.864 205.452 205.300 206.837 189.345
Receivables 63.620 128.075 129.405 90.817 90.673 43.288 97.206 172.782 224.851 447.883
Cash 169.594 333.314 142.306 73.565 53.778 131.649 141.699 53.795 80.906 181.201
Shareholders Funds -938.052 -1.025.185 -1.094.411 -1.166.943 -1.225.053 -221.454 -329.659 -364.178 -174.771 -14.787
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.575.152 1.803.292 1.648.536 1.558.311 1.579.369 631.464 793.820 821.792 784.226 1.857.633
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 "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 818.430 euro in 2024 which includes Inventories of 189.345 euro, Receivables of 447.883 euro and cash availability of 181.201 euro.
The company's Equity was valued at -14.787 euro, while total Liabilities amounted to 1.857.633 euro. Equity increased by 159.008 euro, from -174.771 euro in 2023, to -14.787 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hagleitner Hygiene România Srl

Comments - Hagleitner Hygiene România Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.