Financial results - HOGARTH WORLDWIDE SRL

Financial Summary - Hogarth Worldwide Srl
Unique identification code: 29546460
Registration number: J40/356/2012
Nace: 7311
Sales - Ron
13.123.351
Net Profit - Ron
-1.257.712
Employees
176
Open Account
Company Hogarth Worldwide Srl with Fiscal Code 29546460 recorded a turnover of 2024 of 13.123.351, with a net profit of -1.257.712 and having an average number of employees of 176. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hogarth Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.581.429 7.484.442 9.681.484 11.013.809 12.434.507 11.093.747 12.865.821 11.423.402 14.352.430 13.123.351
Total Income - EUR 5.719.508 7.651.792 9.814.593 11.144.487 12.599.995 11.369.693 13.118.607 11.565.964 14.479.333 13.192.779
Total Expenses - EUR 4.338.650 5.929.002 7.628.033 8.717.774 10.044.451 9.221.010 11.854.082 11.502.159 12.809.333 14.450.492
Gross Profit/Loss - EUR 1.380.858 1.722.790 2.186.559 2.426.714 2.555.544 2.148.682 1.264.525 63.805 1.670.000 -1.257.712
Net Profit/Loss - EUR 1.170.009 1.475.370 1.966.501 2.071.798 2.176.781 1.817.271 1.097.784 47.620 1.406.197 -1.257.712
Employees 57 85 129 159 155 140 136 162 197 176
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 -8.0%, from 14.352.430 euro in the year 2023, to 13.123.351 euro in 2024. The Net Profit decreased by -1.398.338 euro, from 1.406.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hogarth Worldwide Srl - CUI 29546460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.623 462.264 489.590 338.223 473.001 328.461 336.471 791.532 550.379 347.978
Current Assets 3.191.312 4.644.818 4.573.755 5.313.645 4.918.704 3.637.564 2.823.214 3.610.195 3.623.015 3.851.059
Inventories 11.179 135.841 13.199 18.465 7.546 7.455 54.193 16.847 3.469 22.353
Receivables 2.680.100 3.782.375 3.852.855 4.619.987 3.883.612 2.601.445 2.622.050 2.300.752 2.189.828 3.243.361
Cash 500.033 726.602 707.701 675.193 1.027.546 1.028.664 146.971 1.292.596 1.429.718 585.345
Shareholders Funds 1.988.468 1.475.424 2.131.577 2.325.339 2.425.412 2.084.568 1.359.154 1.404.139 1.667.583 400.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384.618 3.644.330 2.992.948 3.254.021 2.885.020 1.683.730 1.677.605 2.883.674 2.347.485 3.733.698
Income in Advance 0 0 0 0 0 676.633 0 0 0 10.017
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851.059 euro in 2024 which includes Inventories of 22.353 euro, Receivables of 3.243.361 euro and cash availability of 585.345 euro.
The company's Equity was valued at 400.551 euro, while total Liabilities amounted to 3.733.698 euro. Equity decreased by -1.257.712 euro, from 1.667.583 euro in 2023, to 400.551 in 2024. The Debt Ratio was 90.1% in the year 2024.

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