Financial results - HARIANA GAZ SRL

Financial Summary - Hariana Gaz Srl
Unique identification code: 5777327
Registration number: J01/491/1994
Nace: 7112
Sales - Ron
6.850
Net Profit - Ron
2.204
Employees
1
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Company Hariana Gaz Srl with Fiscal Code 5777327 recorded a turnover of 2024 of 6.850, with a net profit of 2.204 and having an average number of employees of 1. 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 - Hariana Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.873 47.478 50.936 52.350 43.354 35.752 25.412 18.511 8.145 6.850
Total Income - EUR 80.987 47.478 53.328 52.350 43.513 37.871 25.786 20.471 9.246 6.850
Total Expenses - EUR 67.845 47.404 46.564 45.941 42.941 31.155 35.344 35.993 8.379 4.112
Gross Profit/Loss - EUR 13.142 74 6.763 6.409 572 6.717 -9.558 -15.522 867 2.738
Net Profit/Loss - EUR 10.809 -879 6.230 5.937 132 6.497 -9.787 -15.713 400 2.204
Employees 2 2 2 2 2 2 2 2 1 1
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 -15.4%, from 8.145 euro in the year 2023, to 6.850 euro in 2024. The Net Profit increased by 1.806 euro, from 400 euro in 2023, to 2.204 in the last year.
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 - Hariana Gaz Srl - CUI 5777327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.940 605 7.113 5.474 15.525 10.518 5.678 0 0 0
Current Assets 28.893 32.540 34.031 33.799 24.234 29.715 22.878 7.603 6.498 6.549
Inventories 27.070 29.464 25.996 23.162 22.874 16.435 8.261 -7 0 0
Receivables 527 438 0 148 181 190 22 20 36 1.494
Cash 1.295 2.638 8.034 10.489 1.179 13.089 14.595 7.590 6.462 5.055
Shareholders Funds 10.560 11.114 17.155 16.760 10.751 17.045 6.880 -8.812 -8.385 -6.135
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 21.272 22.031 23.988 22.513 29.008 23.189 21.676 16.414 14.884 12.683
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 6.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 5.055 euro.
The company's Equity was valued at -6.135 euro, while total Liabilities amounted to 12.683 euro. Equity increased by 2.204 euro, from -8.385 euro in 2023, to -6.135 in 2024.

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