Financial results - HAGMI LOGISTICS SRL

Financial Summary - Hagmi Logistics Srl
Unique identification code: 29203780
Registration number: J23/2659/2011
Nace: 5221
Sales - Ron
361.712
Net Profit - Ron
2.528
Employees
3
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Company Hagmi Logistics Srl with Fiscal Code 29203780 recorded a turnover of 2024 of 361.712, with a net profit of 2.528 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagmi Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.190 314.886 247.897 269.362 241.299 266.037 340.746 392.982 377.484 361.712
Total Income - EUR 391.536 315.320 248.432 270.127 241.888 266.968 343.422 398.158 381.876 362.977
Total Expenses - EUR 354.520 279.433 229.866 271.534 231.751 260.797 327.466 367.042 355.763 354.329
Gross Profit/Loss - EUR 37.016 35.887 18.567 -1.407 10.137 6.171 15.957 31.116 26.113 8.648
Net Profit/Loss - EUR 31.093 30.145 14.623 -3.881 7.724 3.571 12.523 27.697 22.487 2.528
Employees 4 4 0 5 5 4 3 4 3 3
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 -3.6%, from 377.484 euro in the year 2023, to 361.712 euro in 2024. The Net Profit decreased by -19.834 euro, from 22.487 euro in 2023, to 2.528 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 - Hagmi Logistics Srl - CUI 29203780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 1.273 21.139 12.690 21.504 16.972 12.645 10.009 46.202 34.997
Current Assets 141.985 144.195 99.733 82.662 67.597 79.482 90.709 118.300 107.241 72.999
Inventories 0 0 0 0 0 0 485 0 0 0
Receivables 73.273 81.092 51.258 48.436 34.729 37.952 44.873 56.070 105.110 43.502
Cash 68.712 63.103 48.475 34.226 32.868 41.530 45.351 62.230 2.131 29.496
Shareholders Funds 90.421 86.019 83.770 46.290 53.118 55.682 66.970 94.875 75.530 71.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.851 59.449 37.102 49.062 35.982 40.773 36.384 33.433 77.913 36.391
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.502 euro and cash availability of 29.496 euro.
The company's Equity was valued at 71.604 euro, while total Liabilities amounted to 36.391 euro. Equity decreased by -3.503 euro, from 75.530 euro in 2023, to 71.604 in 2024.

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