Financial results - HAJDU ROMGAB EXIM SRL

Financial Summary - Hajdu Romgab Exim Srl
Unique identification code: 11405689
Registration number: J05/99/1999
Nace: 5210
Sales - Ron
3.113.525
Net Profit - Ron
19.933
Employee
13
The most important financial indicators for the company Hajdu Romgab Exim Srl - Unique Identification Number 11405689: sales in 2023 was 3.113.525 euro, registering a net profit of 19.933 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hajdu Romgab Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.459.849 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
Total Income - EUR 2.517.992 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
Total Expenses - EUR 2.507.725 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
Gross Profit/Loss - EUR 10.267 50.087 3.375 -21.886 -60.947 -50.712 32.422 -45.281 15.445 19.933
Net Profit/Loss - EUR 10.267 41.742 2.689 -24.184 -60.947 -50.712 32.422 -45.281 15.445 19.933
Employees 8 9 9 9 10 11 11 13 13 13
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 decreased by -16.1%, from 3.723.955 euro in the year 2022, to 3.113.525 euro in 2023. The Net Profit increased by 4.535 euro, from 15.445 euro in 2022, to 19.933 in the last year.

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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 - Hajdu Romgab Exim Srl - CUI 11405689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.845 179.684 200.025 438.763 479.787 475.919 449.102 445.321 437.784 437.034
Current Assets 588.993 669.126 629.872 638.362 619.683 672.842 708.090 935.133 901.780 561.125
Inventories 18.240 25.902 21.100 36.363 73.697 81.787 100.555 210.330 248.568 87.652
Receivables 561.782 635.507 598.245 599.469 515.985 576.536 584.074 656.173 628.554 436.629
Cash 8.971 7.717 10.528 2.531 30.002 14.520 23.460 68.630 24.658 36.844
Shareholders Funds -31.746 9.666 12.256 39.644 -22.031 317.608 344.009 291.099 307.447 326.448
Social Capital 60.710 61.217 60.593 119.135 116.949 504.608 495.042 484.064 485.566 484.093
Debts 770.584 839.144 817.641 1.037.481 1.121.501 831.153 813.182 1.089.354 1.032.117 671.712
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 "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 561.125 euro in 2023 which includes Inventories of 87.652 euro, Receivables of 436.629 euro and cash availability of 36.844 euro.
The company's Equity was valued at 326.448 euro, while total Liabilities amounted to 671.712 euro. Equity increased by 19.933 euro, from 307.447 euro in 2022, to 326.448 in 2023.

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