Financial results - HATEGANA SRL

Financial Summary - Hategana Srl
Unique identification code: 14465600
Registration number: J33/90/2002
Nace: 4941
Sales - Ron
344.235
Net Profit - Ron
-76.654
Employee
4
The most important financial indicators for the company Hategana Srl - Unique Identification Number 14465600: sales in 2023 was 344.235 euro, registering a net profit of -76.654 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hategana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.769 217.590 160.152 243.072 293.393 245.228 306.340 364.105 454.865 344.235
Total Income - EUR 187.216 218.642 169.975 244.181 295.258 249.468 316.979 365.830 596.188 424.862
Total Expenses - EUR 193.309 236.939 133.229 210.709 272.707 262.194 328.850 398.308 557.481 497.521
Gross Profit/Loss - EUR -6.092 -18.297 36.746 33.472 22.551 -12.726 -11.871 -32.478 38.707 -72.660
Net Profit/Loss - EUR -6.144 -18.297 36.321 28.701 19.610 -15.206 -14.722 -36.119 32.822 -76.654
Employees 4 4 4 4 4 4 4 3 4 4
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 decreased by -24.1%, from 454.865 euro in the year 2022, to 344.235 euro in 2023. The Net Profit decreased by -32.723 euro, from 32.822 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hategana Srl - CUI 14465600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.214 28.574 19.848 86.102 92.714 181.571 158.285 195.906 104.885 109.581
Current Assets 33.948 26.205 22.478 35.836 45.277 36.211 57.726 45.609 71.865 43.317
Inventories 267 0 0 0 0 0 0 2.972 0 0
Receivables 27.005 17.906 20.041 29.152 21.979 19.746 54.365 41.107 45.818 43.231
Cash 6.676 8.299 2.437 6.684 23.299 16.465 3.361 1.530 26.047 86
Shareholders Funds -31.286 -49.845 -13.015 15.906 35.611 15.279 267 -35.858 -3.147 -79.791
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 107.449 104.624 56.647 106.296 102.380 202.502 224.268 284.368 179.897 232.689
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.231 euro and cash availability of 86 euro.
The company's Equity was valued at -79.791 euro, while total Liabilities amounted to 232.689 euro. Equity decreased by -76.654 euro, from -3.147 euro in 2022, to -79.791 in 2023.

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