Financial results - HIRGAU PROD COM S.R.L.

Financial Summary - Hirgau Prod Com S.r.l.
Unique identification code: 8576662
Registration number: J33/595/1996
Nace: 4730
Sales - Ron
237.897
Net Profit - Ron
10.415
Employees
3
Open Account
Company Hirgau Prod Com S.r.l. with Fiscal Code 8576662 recorded a turnover of 2024 of 237.897, with a net profit of 10.415 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirgau Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.963 251.979 295.005 258.296 221.067 271.827 409.259 377.264 332.091 237.897
Total Income - EUR 152.460 257.760 303.132 331.295 227.595 310.395 416.215 397.063 357.461 260.467
Total Expenses - EUR 151.030 227.945 278.990 290.440 217.026 288.098 329.399 371.872 344.079 248.164
Gross Profit/Loss - EUR 1.429 29.815 24.143 40.854 10.568 22.297 86.816 25.190 13.383 12.304
Net Profit/Loss - EUR 1.194 25.745 18.874 37.541 8.587 19.793 83.456 21.990 10.505 10.415
Employees 5 6 7 4 3 3 4 4 4 3
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 decreased by -28.0%, from 332.091 euro in the year 2023, to 237.897 euro in 2024. The Net Profit decreased by -32 euro, from 10.505 euro in 2023, to 10.415 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 - Hirgau Prod Com S.r.l. - CUI 8576662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.366 53.450 81.231 57.434 111.189 98.183 113.224 91.242 76.513 64.914
Current Assets 53.705 51.565 63.225 94.374 111.739 126.451 151.820 75.956 55.594 71.543
Inventories 22.053 15.282 13.225 5.887 10.175 3.124 2.715 18.269 13.369 869
Receivables 19.140 11.717 21.211 60.701 66.287 68.240 59.606 36.468 27.886 42.006
Cash 12.512 24.565 28.789 27.786 35.277 55.087 89.499 21.219 14.339 28.668
Shareholders Funds 33.006 58.415 76.301 112.442 118.852 136.391 184.478 75.470 62.700 64.924
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 55.064 46.600 68.155 43.839 112.515 92.545 80.565 91.727 69.407 71.532
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 "4730 - 4730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.543 euro in 2024 which includes Inventories of 869 euro, Receivables of 42.006 euro and cash availability of 28.668 euro.
The company's Equity was valued at 64.924 euro, while total Liabilities amounted to 71.532 euro. Equity increased by 2.575 euro, from 62.700 euro in 2023, to 64.924 in 2024.

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