Financial results - HAJDU ROMGAB EXIM SRL

Financial Summary - Hajdu Romgab Exim Srl
Unique identification code: 11405689
Registration number: J1999000099055
Nace: 5210
Sales - Ron
2.977.765
Net Profit - Ron
3.784
Employees
12
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Company Hajdu Romgab Exim Srl with Fiscal Code 11405689 recorded a turnover of 2024 of 2.977.765, with a net profit of 3.784 and having an average number of employees of 12. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hajdu Romgab Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537.518 2.289.024 2.116.874 1.789.712 2.159.562 2.431.227 3.136.072 3.723.955 3.113.525 2.977.765
Total Income - EUR 2.573.712 2.307.096 2.125.929 1.803.290 2.171.182 2.437.316 3.144.851 3.755.689 3.290.152 2.989.752
Total Expenses - EUR 2.523.625 2.303.721 2.147.816 1.864.238 2.221.894 2.404.894 3.190.132 3.740.244 3.270.219 2.985.773
Gross Profit/Loss - EUR 50.087 3.375 -21.886 -60.947 -50.712 32.422 -45.281 15.445 19.933 3.979
Net Profit/Loss - EUR 41.742 2.689 -24.184 -60.947 -50.712 32.422 -45.281 15.445 19.933 3.784
Employees 9 9 9 10 11 11 13 13 13 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 decreased by -3.8%, from 3.113.525 euro in the year 2023, to 2.977.765 euro in 2024. The Net Profit decreased by -16.038 euro, from 19.933 euro in 2023, to 3.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hajdu Romgab Exim Srl - CUI 11405689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.684 200.025 438.763 479.787 475.919 449.102 445.321 437.784 437.034 436.343
Current Assets 669.126 629.872 638.362 619.683 672.842 708.090 935.133 901.780 561.125 590.731
Inventories 25.902 21.100 36.363 73.697 81.787 100.555 210.330 248.568 87.652 104.402
Receivables 635.507 598.245 599.469 515.985 576.536 584.074 656.173 628.554 436.629 453.627
Cash 7.717 10.528 2.531 30.002 14.520 23.460 68.630 24.658 36.844 32.701
Shareholders Funds 9.666 12.256 39.644 -22.031 317.608 344.009 291.099 307.447 326.448 328.407
Social Capital 61.217 60.593 119.135 116.949 504.608 495.042 484.064 485.566 484.093 481.388
Debts 839.144 817.641 1.037.481 1.121.501 831.153 813.182 1.089.354 1.032.117 671.712 698.667
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.731 euro in 2024 which includes Inventories of 104.402 euro, Receivables of 453.627 euro and cash availability of 32.701 euro.
The company's Equity was valued at 328.407 euro, while total Liabilities amounted to 698.667 euro. Equity increased by 3.784 euro, from 326.448 euro in 2023, to 328.407 in 2024.

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