Financial results - HIGHGIENE SRL

Financial Summary - Highgiene Srl
Unique identification code: 38104190
Registration number: J35/3457/2017
Nace: 8121
Sales - Ron
154.972
Net Profit - Ron
69.198
Employees
6
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Company Highgiene Srl with Fiscal Code 38104190 recorded a turnover of 2024 of 154.972, with a net profit of 69.198 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.707 57.611 92.046 142.933 167.865 162.740 154.687 154.972
Total Income - EUR - - 19.783 57.611 92.206 143.197 167.892 182.110 169.001 156.661
Total Expenses - EUR - - 8.289 31.866 41.800 59.251 64.187 83.189 80.264 83.586
Gross Profit/Loss - EUR - - 11.494 25.746 50.405 83.946 103.705 98.921 88.736 73.075
Net Profit/Loss - EUR - - 11.297 25.170 49.484 83.043 102.060 97.136 87.080 69.198
Employees - - 3 4 4 0 5 5 5 6
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 0.7%, from 154.687 euro in the year 2023, to 154.972 euro in 2024. The Net Profit decreased by -17.395 euro, from 87.080 euro in 2023, to 69.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIGHGIENE SRL

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Highgiene Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highgiene Srl - CUI 38104190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.383 4.128 26.993 20.472 34.258 10.521 44.668 35.929
Current Assets - - 7.842 33.265 60.207 107.621 78.159 128.028 56.989 89.142
Inventories - - 16 862 207 210 159 290 370 303
Receivables - - 0 31.940 59.244 106.630 74.295 117.837 51.796 84.594
Cash - - 7.826 463 757 781 3.705 9.901 4.823 4.244
Shareholders Funds - - 11.340 36.302 74.217 95.684 102.108 97.185 87.128 69.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.885 1.092 13.043 32.502 10.309 41.364 14.529 55.825
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.142 euro in 2024 which includes Inventories of 303 euro, Receivables of 84.594 euro and cash availability of 4.244 euro.
The company's Equity was valued at 69.246 euro, while total Liabilities amounted to 55.825 euro. Equity decreased by -17.395 euro, from 87.128 euro in 2023, to 69.246 in 2024.

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