Financial results - A. HARTRODT ROMANIA SRL

Financial Summary - A. Hartrodt Romania Srl
Unique identification code: 17895571
Registration number: J2005014651402
Nace: 5226
Sales - Ron
1.390.290
Net Profit - Ron
-266.322
Employees
5
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Company A. Hartrodt Romania Srl with Fiscal Code 17895571 recorded a turnover of 2024 of 1.390.290, with a net profit of -266.322 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. Hartrodt Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081.912 1.821.834 1.776.168 1.261.400 1.101.111 1.732.044 3.767.358 5.467.567 3.228.287 1.390.290
Total Income - EUR 2.124.578 1.881.620 1.814.804 1.302.699 1.138.959 1.759.357 3.888.503 5.708.033 3.377.599 1.437.481
Total Expenses - EUR 2.026.750 1.949.972 2.157.067 1.520.400 1.186.058 1.679.701 3.326.667 5.351.072 3.186.648 1.703.803
Gross Profit/Loss - EUR 97.829 -68.353 -342.263 -217.701 -47.099 79.656 561.836 356.961 190.951 -266.322
Net Profit/Loss - EUR 85.512 -71.797 -350.286 -217.701 -47.099 79.656 537.354 295.711 138.946 -266.322
Employees 6 5 7 8 4 4 5 8 6 5
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 -56.7%, from 3.228.287 euro in the year 2023, to 1.390.290 euro in 2024. The Net Profit decreased by -138.170 euro, from 138.946 euro in 2023, to 0 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 - A. Hartrodt Romania Srl - CUI 17895571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.303 8.168 22.258 14.062 13.674 9.036 29.602 40.352 26.920 12.261
Current Assets 564.966 654.161 443.497 275.976 265.898 679.797 1.072.561 1.345.679 726.029 493.487
Inventories 0 0 977 706 374 0 0 0 0 0
Receivables 391.814 575.498 270.491 225.536 235.602 663.093 693.067 1.000.078 297.191 469.235
Cash 173.152 78.663 172.029 49.734 29.923 16.705 379.494 345.600 428.838 24.252
Shareholders Funds 163.537 90.072 -261.738 -474.636 -512.543 -423.171 123.568 419.662 557.336 287.899
Social Capital 151.204 149.662 147.130 144.430 141.633 138.948 135.866 136.288 135.874 135.115
Debts 395.461 540.761 729.057 763.916 793.804 1.109.404 960.255 949.303 189.432 216.118
Income in Advance 15.931 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.235 euro and cash availability of 24.252 euro.
The company's Equity was valued at 287.899 euro, while total Liabilities amounted to 216.118 euro. Equity decreased by -266.322 euro, from 557.336 euro in 2023, to 287.899 in 2024.

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