Financial results - HARGOO-CAD S.R.L.

Financial Summary - Hargoo-Cad S.r.l.
Unique identification code: 14973403
Registration number: J19/364/2002
Nace: 7112
Sales - Ron
13.520
Net Profit - Ron
-3.040
Employee
The most important financial indicators for the company Hargoo-Cad S.r.l. - Unique Identification Number 14973403: sales in 2023 was 13.520 euro, registering a net profit of -3.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hargoo-Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.536 19.240 15.264 28.275 23.759 26.504 15.623 42.533 14.233 13.520
Total Income - EUR 13.538 19.241 15.264 28.276 23.760 26.505 15.625 42.535 14.234 13.521
Total Expenses - EUR 13.265 15.387 17.066 16.213 21.495 17.060 13.610 35.908 10.605 16.562
Gross Profit/Loss - EUR 272 3.854 -1.802 12.063 2.266 9.445 2.015 6.627 3.629 -3.040
Net Profit/Loss - EUR -134 3.277 -2.167 11.358 1.559 8.649 1.578 5.376 3.210 -3.040
Employees 1 1 1 1 1 1 1 1 0 0
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 -4.7%, from 14.233 euro in the year 2022, to 13.520 euro in 2023. The Net Profit decreased by -3.200 euro, from 3.210 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hargoo-Cad S.r.l. - CUI 14973403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.230 23.981 18.692 13.336 32.050 25.202 19.210 13.392 10.392 7.328
Current Assets 19.547 17.516 19.897 36.078 32.212 17.152 23.185 23.564 17.071 9.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.176 5.422 6.146 11.033 10.106 9.657 7.526 7.404 8.467 7.317
Cash 14.371 12.094 13.751 25.045 22.107 7.495 15.659 16.160 8.604 1.802
Shareholders Funds 37.092 40.678 38.096 48.809 40.018 36.825 37.704 32.669 23.173 12.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 685 819 492 604 24.263 5.530 4.798 4.334 4.300 4.156
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.317 euro and cash availability of 1.802 euro.
The company's Equity was valued at 12.371 euro, while total Liabilities amounted to 4.156 euro. Equity decreased by -10.731 euro, from 23.173 euro in 2022, to 12.371 in 2023.

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