The most important financial indicators for the company Harghita Energy Broker S.r.l. - Unique Identification Number 45169469:
sales in 2023 was
56.205
euro, registering a net profit of
14.476
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea energiei electrice having the NACE code 3514.
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 54.168 euro in the year 2022, to 56.205 euro in 2023.
The Net Profit decreased by -12.327 euro, from 26.885 euro in 2022, to 14.476 in the last year.
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 -
Harghita Energy Broker S.r.l. - CUI 45169469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.642
11.883
26
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.075
34.716
28.450
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
18.158
15.047
Cash
-
-
-
-
-
-
-
1.075
16.557
13.403
Shareholders Funds
-
-
-
-
-
-
-
58
26.943
30.199
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.043
19.655
23.894
Income in Advance
-
-
-
-
-
-
-
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
"3514 - 3514"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.047 euro and cash availability of
13.403 euro.
The company's Equity was valued at
30.199 euro, while total Liabilities amounted to
23.894 euro.
Equity increased by 3.337 euro, from 26.943 euro in 2022, to 30.199 in 2023.
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