Financial results - HRANAGROUP S.R.L.

Financial Summary - Hranagroup S.r.l.
Unique identification code: 37834609
Registration number: J2017002652357
Nace: 5621
Sales - Ron
247.725
Net Profit - Ron
569
Employees
4
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Company Hranagroup S.r.l. with Fiscal Code 37834609 recorded a turnover of 2024 of 247.725, with a net profit of 569 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hranagroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 21.265 152.035 232.660 280.104 247.725
Total Income - EUR - - 0 0 0 21.265 152.035 232.661 280.105 247.727
Total Expenses - EUR - - 156 2.222 158 15.545 135.041 225.666 275.299 246.758
Gross Profit/Loss - EUR - - -156 -2.222 -158 5.721 16.994 6.995 4.806 969
Net Profit/Loss - EUR - - -156 -2.222 -158 5.710 15.507 5.017 2.061 569
Employees - - 0 2 0 1 4 6 8 4
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 -11.1%, from 280.104 euro in the year 2023, to 247.725 euro in 2024. The Net Profit decreased by -1.480 euro, from 2.061 euro in 2023, to 569 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 - Hranagroup S.r.l. - CUI 37834609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 415 258 2.870 16.468 12.229
Current Assets - - 107 0 0 5.162 24.937 28.921 24.878 40.389
Inventories - - 0 0 0 461 645 2.902 7.450 9.952
Receivables - - 0 0 0 0 66 3.491 11.205 16.524
Cash - - 107 0 0 4.701 24.227 22.528 6.224 13.913
Shareholders Funds - - -112 -2.332 -2.444 3.403 15.662 6.640 2.216 2.793
Social Capital - - 44 43 42 132 129 130 129 149
Debts - - 219 2.332 2.444 2.174 9.533 25.171 62.073 56.387
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.389 euro in 2024 which includes Inventories of 9.952 euro, Receivables of 16.524 euro and cash availability of 13.913 euro.
The company's Equity was valued at 2.793 euro, while total Liabilities amounted to 56.387 euro. Equity increased by 589 euro, from 2.216 euro in 2023, to 2.793 in 2024.

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