Company Hategana Srl with Fiscal Code 14465600
recorded a turnover of 2024 of
408.972,
with a net profit of
-50.666
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hategana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.590
160.152
243.072
293.393
245.228
306.340
364.105
454.865
344.235
408.972
Total Income - EUR
218.642
169.975
244.181
295.258
249.468
316.979
365.830
596.188
424.862
409.641
Total Expenses - EUR
236.939
133.229
210.709
272.707
262.194
328.850
398.308
557.481
497.521
460.307
Gross Profit/Loss - EUR
-18.297
36.746
33.472
22.551
-12.726
-11.871
-32.478
38.707
-72.660
-50.666
Net Profit/Loss - EUR
-18.297
36.321
28.701
19.610
-15.206
-14.722
-36.119
32.822
-76.654
-50.666
Employees
4
4
4
4
4
4
3
4
4
5
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 19.5%, from 344.235 euro in the year 2023, to 408.972 euro in 2024.
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Financial Rating - HATEGANA SRL
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Prob. of insolvency - Hategana Srl
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Financial Reports - Hategana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.765 euro and cash availability of
894 euro.
The company's Equity was valued at
-130.011 euro, while total Liabilities amounted to
239.426 euro.
Equity decreased by -50.666 euro, from -79.791 euro in 2023, to -130.011 in 2024.
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