Financial results - HIGHGIENE SRL

Financial Summary - Highgiene Srl
Unique identification code: 38104190
Registration number: J35/3457/2017
Nace: 8121
Sales - Ron
154.687
Net Profit - Ron
87.080
Employee
5
The most important financial indicators for the company Highgiene Srl - Unique Identification Number 38104190: sales in 2023 was 154.687 euro, registering a net profit of 87.080 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron20K58K92K143K168K163K155K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Highgiene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.707 57.611 92.046 142.933 167.865 162.740 154.687
Total Income - EUR - - - 19.783 57.611 92.206 143.197 167.892 182.110 169.001
Total Expenses - EUR - - - 8.289 31.866 41.800 59.251 64.187 83.189 80.264
Gross Profit/Loss - EUR - - - 11.494 25.746 50.405 83.946 103.705 98.921 88.736
Net Profit/Loss - EUR - - - 11.297 25.170 49.484 83.043 102.060 97.136 87.080
Employees - - - 3 4 4 0 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 162.740 euro in the year 2022, to 154.687 euro in 2023. The Net Profit decreased by -9.762 euro, from 97.136 euro in 2022, to 87.080 in the last year.
Sales - Ron20K58K92K143K168K163K155K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K25K49K83K102K97K87K20172017201820182019201920202020202120212022202220232023
Employees344055520172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.383 4.128 26.993 20.472 34.258 10.521 44.668
Current Assets - - - 7.842 33.265 60.207 107.621 78.159 128.028 56.989
Inventories - - - 16 862 207 210 159 290 370
Receivables - - - 0 31.940 59.244 106.630 74.295 117.837 51.796
Cash - - - 7.826 463 757 781 3.705 9.901 4.823
Shareholders Funds - - - 11.340 36.302 74.217 95.684 102.108 97.185 87.128
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.885 1.092 13.043 32.502 10.309 41.364 14.529
Income in Advance - - - 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 "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 56.989 euro in 2023 which includes Inventories of 370 euro, Receivables of 51.796 euro and cash availability of 4.823 euro.
The company's Equity was valued at 87.128 euro, while total Liabilities amounted to 14.529 euro. Equity decreased by -9.762 euro, from 97.185 euro in 2022, to 87.128 in 2023.

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