Financial results - HARGOO-S.T.C. SRL

Financial Summary - Hargoo-S.t.c. Srl
Unique identification code: 14426996
Registration number: J19/27/2002
Nace: 7112
Sales - Ron
24.740
Net Profit - Ron
-5.285
Employees
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Company Hargoo-S.t.c. Srl with Fiscal Code 14426996 recorded a turnover of 2024 of 24.740, with a net profit of -5.285 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargoo-S.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.774 17.938 15.566 14.817 16.478 17.993 29.810 20.816 27.736 24.740
Total Income - EUR 16.774 18.384 15.734 14.884 17.079 18.510 29.811 22.205 28.671 25.412
Total Expenses - EUR 17.128 16.594 15.121 14.555 15.912 18.533 13.476 18.794 28.420 30.095
Gross Profit/Loss - EUR -355 1.790 613 329 1.166 -24 16.335 3.410 250 -4.683
Net Profit/Loss - EUR -858 1.239 141 -117 654 -535 15.458 2.844 -1.270 -5.285
Employees 1 1 1 1 1 0 0 0 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 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 -10.3%, from 27.736 euro in the year 2023, to 24.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hargoo-S.t.c. Srl - CUI 14426996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.004 57.209 54.108 55.019 61.945 60.949 104.974 181.961 194.741 178.613
Current Assets 8.351 8.973 5.582 6.852 7.529 8.108 12.292 14.845 20.711 23.301
Inventories 2.397 2.372 2.332 2.289 2.517 2.202 3.846 1.661 0 0
Receivables 3.264 5.419 330 1.923 4.175 2.304 5.901 13.016 14.272 13.223
Cash 2.690 1.182 2.920 2.639 837 3.602 2.546 169 6.439 10.078
Shareholders Funds 10.378 11.511 11.457 11.130 11.568 10.814 26.032 28.957 27.599 22.160
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.976 54.794 48.402 50.837 58.008 58.343 91.289 168.091 187.947 179.929
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 "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 23.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.223 euro and cash availability of 10.078 euro.
The company's Equity was valued at 22.160 euro, while total Liabilities amounted to 179.929 euro. Equity decreased by -5.285 euro, from 27.599 euro in 2023, to 22.160 in 2024.

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