Company Haufe Group Romania S.r.l. with Fiscal Code 27092278
recorded a turnover of 2024 of
9.350.244,
with a net profit of
1.071.713
and having an average number of employees of
92.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haufe Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.736.683
3.382.006
3.879.186
4.646.573
5.400.728
5.069.871
5.002.948
5.718.018
7.912.445
9.350.244
Total Income - EUR
2.737.329
3.384.025
3.892.370
4.646.681
5.409.854
5.078.937
5.006.550
5.791.326
7.982.854
9.372.186
Total Expenses - EUR
2.494.683
2.944.289
3.387.564
4.043.908
4.701.217
4.411.119
4.347.650
5.033.315
6.925.138
8.155.192
Gross Profit/Loss - EUR
242.646
439.735
504.806
602.773
708.637
667.818
658.901
758.011
1.057.717
1.216.995
Net Profit/Loss - EUR
202.088
376.609
434.387
520.182
600.971
576.288
558.297
654.848
912.897
1.071.713
Employees
73
76
77
74
77
73
70
71
82
92
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 18.8%, from 7.912.445 euro in the year 2023, to 9.350.244 euro in 2024.
The Net Profit increased by 163.918 euro, from 912.897 euro in 2023, to 1.071.713 in the last year.
Check the financial reports for the company - Haufe Group Romania S.r.l.
Financial Rating - HAUFE GROUP ROMANIA S.R.L.
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Financial Reports - Haufe Group Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Haufe Group Romania S.r.l. - CUI 27092278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.196
211.180
263.336
232.058
201.328
164.979
231.532
607.412
562.941
566.885
Current Assets
589.478
974.525
1.370.669
1.938.294
2.571.656
3.115.821
3.527.782
4.256.911
2.696.163
3.635.871
Inventories
9.792
9.552
2.164
3.490
318
560
182
4.688
7.230
1.663
Receivables
409.722
399.676
1.217.825
1.124.179
1.178.035
885.615
893.271
1.777.472
960.320
1.228.959
Cash
169.964
565.297
150.680
810.625
1.393.304
2.229.647
2.634.329
2.474.751
1.728.613
2.405.249
Shareholders Funds
718.272
1.087.556
1.503.540
1.996.129
2.558.442
3.086.228
3.576.085
4.242.028
2.937.036
2.792.191
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
112.703
118.052
158.344
198.707
238.914
194.640
186.435
627.571
379.600
1.470.894
Income in Advance
0
0
0
753
486
1.999
654
8.117
4.182
101
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.635.871 euro in 2024 which includes Inventories of
1.663 euro, Receivables of
1.228.959 euro and cash availability of
2.405.249 euro.
The company's Equity was valued at
2.792.191 euro, while total Liabilities amounted to
1.470.894 euro.
Equity decreased by -128.431 euro, from 2.937.036 euro in 2023, to 2.792.191 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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