Financial results - ABP HARMONY SRL

Financial Summary - Abp Harmony Srl
Unique identification code: 36298812
Registration number: J2016009410401
Nace: 6612
Sales - Ron
328.593
Net Profit - Ron
44.761
Employees
25
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Company Abp Harmony Srl with Fiscal Code 36298812 recorded a turnover of 2024 of 328.593, with a net profit of 44.761 and having an average number of employees of 25. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abp Harmony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.614 235.912 279.698 231.668 312.174 379.874 350.213 328.593
Total Income - EUR - 785 53.119 252.861 303.038 249.946 344.432 404.251 369.990 346.616
Total Expenses - EUR - 7.336 54.897 83.071 107.915 125.678 180.486 205.184 255.823 293.024
Gross Profit/Loss - EUR - -6.551 -1.778 169.790 195.123 124.268 163.946 199.067 114.167 53.591
Net Profit/Loss - EUR - -6.551 -2.258 167.277 192.129 121.960 160.523 195.053 111.022 44.761
Employees - 0 7 11 15 17 24 25 27 25
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 -5.6%, from 350.213 euro in the year 2023, to 328.593 euro in 2024. The Net Profit decreased by -65.641 euro, from 111.022 euro in 2023, to 44.761 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 - Abp Harmony Srl - CUI 36298812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.371 0 670 2.600 3.647 3.109 8.321 7.480 6.507
Current Assets - 78.202 140.102 247.929 356.362 335.637 420.313 583.263 511.632 517.072
Inventories - 1.053 0 1.963 0 0 0 0 0 0
Receivables - 0 1.300 1.565 1.621 172 5.534 6.722 17.677 19.893
Cash - 77.150 138.801 244.401 354.741 335.465 414.779 576.541 493.956 497.179
Shareholders Funds - -6.328 -8.479 159.169 192.635 122.456 280.263 195.540 305.969 349.020
Social Capital - 223 219 430 421 413 404 406 70.757 70.362
Debts - 87.077 148.580 89.430 166.327 216.828 143.158 396.069 213.144 175.764
Income in Advance - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.893 euro and cash availability of 497.179 euro.
The company's Equity was valued at 349.020 euro, while total Liabilities amounted to 175.764 euro. Equity increased by 44.761 euro, from 305.969 euro in 2023, to 349.020 in 2024.

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