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
27.736
Net Profit - Ron
-1.270
Employee
The most important financial indicators for the company Hargoo-S.t.c. Srl - Unique Identification Number 14426996: sales in 2023 was 27.736 euro, registering a net profit of -1.270 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-S.t.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.925 16.774 17.938 15.566 14.817 16.478 17.993 29.810 20.816 27.736
Total Income - EUR 31.925 16.774 18.384 15.734 14.884 17.079 18.510 29.811 22.205 28.671
Total Expenses - EUR 21.942 17.128 16.594 15.121 14.555 15.912 18.533 13.476 18.794 28.420
Gross Profit/Loss - EUR 9.983 -355 1.790 613 329 1.166 -24 16.335 3.410 250
Net Profit/Loss - EUR 9.025 -858 1.239 141 -117 654 -535 15.458 2.844 -1.270
Employees 1 1 1 1 1 1 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. 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 increased by 33.6%, from 20.816 euro in the year 2022, to 27.736 euro in 2023. The Net Profit decreased by -2.836 euro, from 2.844 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hargoo-S.t.c. Srl - CUI 14426996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.371 56.004 57.209 54.108 55.019 61.945 60.949 104.974 181.961 194.741
Current Assets 14.322 8.351 8.973 5.582 6.852 7.529 8.108 12.292 14.845 20.711
Inventories 2.377 2.397 2.372 2.332 2.289 2.517 2.202 3.846 1.661 0
Receivables 8.285 3.264 5.419 330 1.923 4.175 2.304 5.901 13.016 14.272
Cash 3.661 2.690 1.182 2.920 2.639 837 3.602 2.546 169 6.439
Shareholders Funds 11.143 10.378 11.511 11.457 11.130 11.568 10.814 26.032 28.957 27.599
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 55.550 53.976 54.794 48.402 50.837 58.008 58.343 91.289 168.091 187.947
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 20.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.272 euro and cash availability of 6.439 euro.
The company's Equity was valued at 27.599 euro, while total Liabilities amounted to 187.947 euro. Equity decreased by -1.270 euro, from 28.957 euro in 2022, to 27.599 in 2023.

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