Financial results - HANGITA SRL

Financial Summary - Hangita Srl
Unique identification code: 158354
Registration number: J1992002137031
Nace: 5590
Sales - Ron
222.495
Net Profit - Ron
12.037
Employees
7
Open Account
Company Hangita Srl with Fiscal Code 158354 recorded a turnover of 2024 of 222.495, with a net profit of 12.037 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hangita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.623 132.008 118.479 142.464 188.296 91.093 101.624 193.542 261.053 222.495
Total Income - EUR 126.049 132.009 133.367 144.638 188.296 91.093 110.074 204.008 262.229 224.440
Total Expenses - EUR 124.405 131.841 127.952 140.352 170.408 90.318 100.442 149.841 223.414 210.008
Gross Profit/Loss - EUR 1.643 168 5.415 4.285 17.888 776 9.631 54.167 38.815 14.432
Net Profit/Loss - EUR 1.319 52 3.758 2.860 16.133 180 8.799 52.456 36.586 12.037
Employees 10 10 9 11 12 10 6 7 7 7
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 -14.3%, from 261.053 euro in the year 2023, to 222.495 euro in 2024. The Net Profit decreased by -24.345 euro, from 36.586 euro in 2023, to 12.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANGITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hangita Srl - CUI 158354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.228 109.004 103.635 99.554 88.749 82.980 77.709 76.547 71.559 102.077
Current Assets 28.837 24.305 17.668 21.138 42.818 29.369 50.347 92.245 114.333 32.467
Inventories 10.704 10.936 9.692 9.681 14.830 11.160 11.957 17.695 4.690 5.496
Receivables 2.499 3.806 3.862 6.302 10.522 5.369 5.599 12.250 2.104 2.077
Cash 15.634 9.563 4.113 5.155 17.466 12.841 32.791 62.301 107.539 24.894
Shareholders Funds 68.009 66.061 68.702 70.301 85.073 83.641 90.585 143.323 179.474 130.197
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 70.056 67.247 52.600 50.391 46.494 28.709 37.472 25.469 6.418 4.347
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.467 euro in 2024 which includes Inventories of 5.496 euro, Receivables of 2.077 euro and cash availability of 24.894 euro.
The company's Equity was valued at 130.197 euro, while total Liabilities amounted to 4.347 euro. Equity decreased by -48.274 euro, from 179.474 euro in 2023, to 130.197 in 2024.

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