Financial results - HEGAYAN LOGISTIC S.R.L.

Financial Summary - Hegayan Logistic S.r.l.
Unique identification code: 27431013
Registration number: J11/392/2010
Nace: 4941
Sales - Ron
77.724
Net Profit - Ron
-32.759
Employee
3
The most important financial indicators for the company Hegayan Logistic S.r.l. - Unique Identification Number 27431013: sales in 2023 was 77.724 euro, registering a net profit of -32.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hegayan Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.937 16.919 90.710 143.079 167.181 135.135 104.060 118.417 123.059 77.724
Total Income - EUR 11.535 16.943 90.874 143.997 167.576 135.552 106.457 120.767 123.693 78.970
Total Expenses - EUR 18.986 12.688 85.339 136.334 164.927 173.386 134.858 149.421 150.563 110.951
Gross Profit/Loss - EUR -7.451 4.256 5.535 7.663 2.649 -37.834 -28.401 -28.655 -26.869 -31.981
Net Profit/Loss - EUR -7.797 3.748 4.627 5.888 977 -39.186 -29.376 -29.862 -28.104 -32.759
Employees 2 1 2 3 4 4 3 4 3 3
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 -36.6%, from 123.059 euro in the year 2022, to 77.724 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hegayan Logistic S.r.l. - CUI 27431013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 22.005 36.461 45.459 28.487 12.619 4.078 0 5.200 4.500
Current Assets 6.905 10.528 29.450 25.969 26.423 24.407 32.653 34.682 34.788 27.162
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 3.864 10.147 16.951 12.555 20.095 17.520 24.131 24.323 26.483 22.799
Cash 3.028 380 12.500 13.414 6.328 6.888 8.522 10.360 8.305 4.364
Shareholders Funds -6.796 -3.105 1.554 7.416 3.751 -35.508 -64.211 -92.649 -121.040 -153.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.744 35.637 64.357 64.013 51.159 72.534 100.943 127.331 161.027 185.095
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 27.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.799 euro and cash availability of 4.364 euro.
The company's Equity was valued at -153.432 euro, while total Liabilities amounted to 185.095 euro. Equity decreased by -32.759 euro, from -121.040 euro in 2022, to -153.432 in 2023.

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