Financial results - HANGANU EXCHANGE SRL

Financial Summary - Hanganu Exchange Srl
Unique identification code: 34999440
Registration number: J2015000993025
Nace: 6612
Sales - Ron
425.358
Net Profit - Ron
10.802
Employees
18
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Company Hanganu Exchange Srl with Fiscal Code 34999440 recorded a turnover of 2024 of 425.358, with a net profit of 10.802 and having an average number of employees of 18. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanganu Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.336 173.725 183.800 274.104 283.009 358.673 674.302 558.007 425.358
Total Income - EUR 42 90.436 178.884 189.859 283.829 298.149 385.661 728.430 600.973 440.244
Total Expenses - EUR 954 49.487 111.902 137.155 218.306 257.357 316.280 494.269 573.597 427.579
Gross Profit/Loss - EUR -912 40.949 66.982 52.705 65.523 40.793 69.381 234.161 27.376 12.665
Net Profit/Loss - EUR -913 39.609 64.730 50.865 62.780 37.955 66.149 227.859 20.425 10.802
Employees 0 2 8 9 12 11 15 15 18 18
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 -23.3%, from 558.007 euro in the year 2023, to 425.358 euro in 2024. The Net Profit decreased by -9.509 euro, from 20.425 euro in 2023, to 10.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANGANU EXCHANGE SRL

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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 - Hanganu Exchange Srl - CUI 34999440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.911 19.739 73.043 62.870 67.463 59.992 83.756 61.037 35.799
Current Assets 1.495 115.400 156.837 193.016 291.198 345.117 523.994 687.432 685.548 719.106
Inventories 1.444 3.369 1.940 2.562 3.089 2.423 1.935 2.421 677 852
Receivables 0 931 1.137 1.430 714 497 483 0 1.260 6.902
Cash 51 111.100 153.760 189.025 287.395 342.197 521.577 685.011 683.611 711.352
Shareholders Funds -868 38.749 102.824 151.802 211.642 245.584 306.287 321.646 421.961 430.405
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 3.597 94.780 83.333 121.220 147.847 169.930 278.190 449.870 324.787 324.500
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.106 euro in 2024 which includes Inventories of 852 euro, Receivables of 6.902 euro and cash availability of 711.352 euro.
The company's Equity was valued at 430.405 euro, while total Liabilities amounted to 324.500 euro. Equity increased by 10.802 euro, from 421.961 euro in 2023, to 430.405 in 2024.

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