Financial results - HEDGEHOG SRL

Financial Summary - Hedgehog Srl
Unique identification code: 18770398
Registration number: J2011001039269
Nace: 9122
Sales - Ron
391.012
Net Profit - Ron
37.343
Employees
13
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Company Hedgehog Srl with Fiscal Code 18770398 recorded a turnover of 2024 of 391.012, with a net profit of 37.343 and having an average number of employees of 13. The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedgehog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.573 350.756 360.645 382.377 424.777 194.413 296.410 299.956 363.826 391.012
Total Income - EUR 277.866 350.958 362.721 382.668 425.192 200.095 372.387 334.471 363.826 391.545
Total Expenses - EUR 178.984 224.177 256.627 251.168 310.404 163.021 286.232 284.075 367.959 346.740
Gross Profit/Loss - EUR 98.882 126.782 106.094 131.500 114.788 37.075 86.155 50.397 -4.132 44.805
Net Profit/Loss - EUR 84.222 108.736 101.509 127.674 110.717 35.262 83.514 47.457 -7.698 37.343
Employees 13 15 15 13 16 14 12 13 13 13
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 8.1%, from 363.826 euro in the year 2023, to 391.012 euro in 2024. The Net Profit increased by 37.343 euro, from 0 euro in 2023, to 37.343 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 - Hedgehog Srl - CUI 18770398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.381 258.869 274.410 250.851 222.448 195.396 192.064 178.558 163.771 149.084
Current Assets 153.494 109.155 113.807 206.652 202.591 216.457 232.776 161.184 104.254 90.655
Inventories 6.862 5.920 5.558 7.706 7.635 5.914 7.729 9.110 9.807 6.612
Receivables 42.177 23.419 19.595 20.127 23.366 23.709 30.127 27.042 24.422 29.639
Cash 104.456 79.816 88.654 178.819 171.589 186.835 194.920 125.032 70.025 54.404
Shareholders Funds 132.889 240.270 337.714 394.722 413.502 331.356 402.064 321.801 240.175 210.622
Social Capital 116.009 114.826 112.883 110.811 108.665 106.605 104.241 104.565 104.247 103.665
Debts 159.985 127.753 50.503 62.781 11.536 17.988 11.653 17.941 27.850 29.117
Income in Advance 0 0 0 0 0 62.509 11.124 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 "9122 - 9122"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.655 euro in 2024 which includes Inventories of 6.612 euro, Receivables of 29.639 euro and cash availability of 54.404 euro.
The company's Equity was valued at 210.622 euro, while total Liabilities amounted to 29.117 euro. Equity decreased by -28.211 euro, from 240.175 euro in 2023, to 210.622 in 2024.

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