Financial results - HUNGAROGOLD S.R.L.

Financial Summary - Hungarogold S.r.l.
Unique identification code: 19597660
Registration number: J19/1109/2006
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hungarogold S.r.l. with Fiscal Code 19597660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.733 202.560 235.974 211.526 0 0 0 0 0 0
Total Income - EUR 141.759 202.586 255.509 212.426 354 0 3.398 0 0 0
Total Expenses - EUR 134.957 200.255 251.532 219.249 645 344 19.405 123 121 0
Gross Profit/Loss - EUR 6.802 2.331 3.978 -6.823 -291 -344 -16.007 -123 -121 0
Net Profit/Loss - EUR 5.637 -166 1.447 -8.947 -302 -344 -16.109 -123 -121 0
Employees 2 2 4 3 0 0 0 0 0 0
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.
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 - Hungarogold S.r.l. - CUI 19597660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.613 6.956 43.251 42.457 25.714 25.227 5.559 5.576 5.559 5.528
Current Assets 9.606 23.507 17.741 11.777 11.972 11.819 15.568 10.980 868 864
Inventories 3.556 18.598 15.054 3.747 3.674 3.604 3.525 3.535 0 0
Receivables 4.737 2.926 2.434 7.723 8.325 8.219 10.665 7.400 871 866
Cash 1.313 1.982 253 307 -27 -4 1.378 45 -3 -3
Shareholders Funds -5.576 -5.685 -4.142 -13.013 -13.063 -13.155 -28.973 -29.186 -29.218 -29.055
Social Capital 30.191 29.883 29.378 28.839 28.280 27.744 27.129 27.213 27.130 26.979
Debts 25.425 41.720 65.134 67.247 50.749 50.201 50.099 45.742 35.646 35.447
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864 euro in 2024 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of -3 euro.
The company's Equity was valued at -29.055 euro, while total Liabilities amounted to 35.447 euro.

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