Financial results - HAŢEGAN CONSULTING & TRADING SRL

Financial Summary - Haţegan Consulting & Trading Srl
Unique identification code: 37527965
Registration number: J2017001102086
Nace: 4614
Sales - Ron
575.421
Net Profit - Ron
15.733
Employees
2
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Company Haţegan Consulting & Trading Srl with Fiscal Code 37527965 recorded a turnover of 2024 of 575.421, with a net profit of 15.733 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haţegan Consulting & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.840 36.842 24.282 938.347 369.538 381.206 1.095.584 575.421
Total Income - EUR - - 30.170 36.953 24.451 938.751 371.063 399.870 1.097.915 576.610
Total Expenses - EUR - - 1.916 7.044 15.168 779.199 366.375 395.515 1.033.685 556.252
Gross Profit/Loss - EUR - - 28.254 29.909 9.283 159.552 4.688 4.355 64.230 20.358
Net Profit/Loss - EUR - - 23.699 28.804 8.554 152.114 1.805 1.318 55.447 15.733
Employees - - 0 0 0 2 2 2 2 2
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 -47.2%, from 1.095.584 euro in the year 2023, to 575.421 euro in 2024. The Net Profit decreased by -39.404 euro, from 55.447 euro in 2023, to 15.733 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 - Haţegan Consulting & Trading Srl - CUI 37527965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 21.732 31.910 23.684 39.914 31.322 21.527
Current Assets - - 23.666 35.564 14.319 309.006 109.603 163.556 166.815 148.880
Inventories - - 0 0 1.249 21.135 8.807 12.246 18.714 36.559
Receivables - - 13.430 8.490 1.248 206.571 60.640 137.311 121.901 94.854
Cash - - 10.236 27.075 11.822 81.300 40.156 13.999 26.200 17.467
Shareholders Funds - - 23.743 30.607 15.599 152.331 87.686 35.885 73.160 32.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.958 20.633 191.112 45.848 162.878 121.359 126.423
Income in Advance - - 0 0 0 0 0 4.926 3.799 2.672
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 "4614 - 4614"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.880 euro in 2024 which includes Inventories of 36.559 euro, Receivables of 94.854 euro and cash availability of 17.467 euro.
The company's Equity was valued at 32.798 euro, while total Liabilities amounted to 126.423 euro. Equity decreased by -39.953 euro, from 73.160 euro in 2023, to 32.798 in 2024. The Debt Ratio was 78.1% in the year 2024.

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