Financial results - HARCOM XXI SRL

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Financial Summary - Harcom Xxi Srl
Unique identification code: 28907
Registration number: J40/13716/1991
Nace: 6820
Sales - Ron
99.468
Net Profit - Ron
76.846
Employee
1
Open Account
The most important financial indicators for the company Harcom Xxi Srl - Unique Identification Number 28907: sales in 2023 was 99.468 euro, registering a net profit of 76.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harcom Xxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.698 59.078 82.653 90.544 95.885 99.468
Total Income - EUR 0 0 0 0 5.698 59.078 82.653 90.544 95.885 99.468
Total Expenses - EUR 0 0 9.519 2.020 629 4.981 9.056 9.248 3.286 21.747
Gross Profit/Loss - EUR 0 0 -9.519 -2.020 5.069 54.097 73.597 81.295 92.598 77.720
Net Profit/Loss - EUR 0 0 -9.519 -2.020 4.898 52.324 71.117 78.907 90.437 76.846
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 95.885 euro in the year 2022, to 99.468 euro in 2023. The Net Profit decreased by -13.316 euro, from 90.437 euro in 2022, to 76.846 in the last year.
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Harcom Xxi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harcom Xxi Srl - CUI 28907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.934 132.362 131.952 134.945 144.689 147.546 148.586 137.106 40.464 40.129
Current Assets 6.238 6.290 9.431 7.798 16.976 45.113 32.781 107.854 190.324 129.757
Inventories 0 0 0 0 0 0 0 0 487 486
Receivables 6.201 6.253 7.642 7.513 9.040 15.620 18.458 44.699 79.171 75.226
Cash 37 37 1.788 285 7.935 29.493 14.324 63.155 110.666 54.045
Shareholders Funds 24.845 25.053 15.278 13.000 17.660 69.642 139.439 215.254 225.248 301.411
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 21.522 21.702 131.258 143.384 146.862 120.160 28.287 24.553 97.438 51.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.757 euro in 2023 which includes Inventories of 486 euro, Receivables of 75.226 euro and cash availability of 54.045 euro.
The company's Equity was valued at 301.411 euro, while total Liabilities amounted to 51.279 euro. Equity increased by 76.846 euro, from 225.248 euro in 2022, to 301.411 in 2023.
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