Company Hg Haritescu Grup S.r.l. with Fiscal Code 21062430
recorded a turnover of 2024 of
76.360,
with a net profit of
3.499
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hg Haritescu Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.014
0
0
0
0
3.912
19.645
31.092
49.187
76.360
Total Income - EUR
3.018
0
0
0
0
3.914
19.675
31.094
49.391
76.360
Total Expenses - EUR
3.899
95
0
0
0
8.114
20.894
30.488
49.516
72.164
Gross Profit/Loss - EUR
-880
-95
0
0
0
-4.200
-1.219
606
-125
4.196
Net Profit/Loss - EUR
-971
-95
0
0
0
-4.200
-1.796
-327
-345
3.499
Employees
1
0
0
0
0
0
0
0
0
0
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 56.1%, from 49.187 euro in the year 2023, to 76.360 euro in 2024.
The Net Profit increased by 3.499 euro, from 0 euro in 2023, to 3.499 in the last year.
Check the financial reports for the company - Hg Haritescu Grup S.r.l.
Financial Rating - HG HARITESCU GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Hg Haritescu Grup S.r.l.
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Insolvency Probability
Financial Reports - Hg Haritescu Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hg Haritescu Grup S.r.l. - CUI 21062430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.792
1.774
1.744
1.712
1.678
2.006
1.851
1.665
1.756
1.725
Current Assets
15.281
8.217
8.078
7.930
7.776
14.761
16.666
19.683
27.680
28.631
Inventories
736
729
716
703
690
3.176
1.375
4.262
11.701
12.854
Receivables
7.526
7.456
7.330
7.196
7.056
7.996
11.416
11.322
6.699
7.011
Cash
7.018
32
31
31
30
3.589
3.874
4.100
9.280
8.767
Shareholders Funds
15.880
8.591
8.445
8.290
8.130
3.775
1.896
1.574
1.225
4.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.193
1.400
1.376
1.351
1.325
12.991
16.621
19.774
28.212
25.536
Income in Advance
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.631 euro in 2024 which includes Inventories of
12.854 euro, Receivables of
7.011 euro and cash availability of
8.767 euro.
The company's Equity was valued at
4.820 euro, while total Liabilities amounted to
25.536 euro.
Equity increased by 3.603 euro, from 1.225 euro in 2023, to 4.820 in 2024.
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