Company Hategan Grup S.r.l. with Fiscal Code 18086366
recorded a turnover of 2024 of
26.835,
with a net profit of
6.876
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hategan Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.389
18.047
26.902
34.981
27.355
21.496
19.400
16.547
26.664
26.835
Total Income - EUR
17.389
18.047
26.902
34.981
27.355
21.505
19.400
16.548
26.665
26.836
Total Expenses - EUR
15.898
17.166
26.266
29.182
26.651
21.227
16.968
16.147
19.642
19.691
Gross Profit/Loss - EUR
1.491
881
636
5.799
704
278
2.432
401
7.023
7.144
Net Profit/Loss - EUR
970
700
367
5.450
430
503
2.238
236
6.756
6.876
Employees
3
3
4
2
3
2
1
1
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 increased by 1.2%, from 26.664 euro in the year 2023, to 26.835 euro in 2024.
The Net Profit increased by 158 euro, from 6.756 euro in 2023, to 6.876 in the last year.
Check the financial reports for the company - Hategan Grup S.r.l.
Financial Rating - HATEGAN GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Hategan Grup S.r.l.
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Insolvency Probability
Financial Reports - Hategan Grup S.r.l.
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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 -
Hategan Grup S.r.l. - CUI 18086366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
5
5
5
4
4
4
0
0
0
Current Assets
3.701
4.572
3.578
2.578
3.166
2.779
1.948
2.486
4.809
11.346
Inventories
3.007
2.979
1.432
355
346
0
264
0
369
130
Receivables
556
1.159
1.200
761
1.269
442
239
90
4
89
Cash
138
435
946
1.463
1.552
2.337
1.445
2.395
4.435
11.126
Shareholders Funds
-78.162
-76.655
-74.991
-68.165
-66.415
-64.653
-60.981
-60.934
-53.994
-46.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.867
81.233
78.574
70.748
69.585
67.436
62.932
63.420
58.802
58.161
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.346 euro in 2024 which includes Inventories of
130 euro, Receivables of
89 euro and cash availability of
11.126 euro.
The company's Equity was valued at
-46.816 euro, while total Liabilities amounted to
58.161 euro.
Equity increased by 6.876 euro, from -53.994 euro in 2023, to -46.816 in 2024.
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