Financial results - HAGVEL AUTO SERVICE SRL

Financial Summary - Hagvel Auto Service Srl
Unique identification code: 6565101
Registration number: J26/1190/1994
Nace: 4520
Sales - Ron
295.213
Net Profit - Ron
-59.794
Employees
12
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Company Hagvel Auto Service Srl with Fiscal Code 6565101 recorded a turnover of 2024 of 295.213, with a net profit of -59.794 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagvel Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.274 442.474 462.394 489.867 528.158 469.536 467.518 497.316 259.654 295.213
Total Income - EUR 400.586 442.866 465.587 490.516 528.249 469.541 467.520 497.713 261.336 297.520
Total Expenses - EUR 394.795 409.863 386.026 368.186 391.664 372.682 420.447 447.894 353.311 357.314
Gross Profit/Loss - EUR 5.790 33.002 79.561 122.330 136.584 96.860 47.073 49.819 -91.976 -59.794
Net Profit/Loss - EUR 4.394 27.722 71.161 117.425 131.302 92.165 42.958 45.539 -94.197 -59.794
Employees 24 21 21 20 20 19 18 17 15 12
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 14.3%, from 259.654 euro in the year 2023, to 295.213 euro in 2024.
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 - Hagvel Auto Service Srl - CUI 6565101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.297 166.580 151.972 142.341 136.647 149.429 142.168 137.610 133.476 128.667
Current Assets 193.580 222.504 195.577 233.807 213.834 221.434 225.765 239.423 160.660 135.953
Inventories 30 499 8.753 30.349 35.110 40.156 41.737 30.602 27.902 16.345
Receivables 131.559 180.142 156.681 191.599 161.307 142.207 168.206 208.801 124.441 113.388
Cash 61.991 41.864 30.143 11.860 17.417 39.071 15.822 21 8.317 6.221
Shareholders Funds 191.093 169.375 163.241 181.918 186.511 191.440 161.634 188.571 88.309 28.021
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 183.784 219.710 184.309 194.231 163.971 179.423 206.299 188.462 205.827 236.598
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.953 euro in 2024 which includes Inventories of 16.345 euro, Receivables of 113.388 euro and cash availability of 6.221 euro.
The company's Equity was valued at 28.021 euro, while total Liabilities amounted to 236.598 euro. Equity decreased by -59.794 euro, from 88.309 euro in 2023, to 28.021 in 2024.

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