The most important financial indicators for the company Harmopan Sa - Unique Identification Number 512620:
sales in 2023 was
21.693.274
euro, registering a net profit of
2.487.699
euro and having an average number of
392
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harmopan Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.164.490
9.996.138
10.248.474
10.415.501
12.110.268
13.801.024
12.845.834
14.802.399
20.282.002
21.693.274
Total Income - EUR
12.498.663
13.414.140
13.830.082
14.102.533
15.985.051
18.266.833
16.899.994
18.851.138
26.744.873
28.997.464
Total Expenses - EUR
11.950.462
12.860.011
13.318.902
13.620.717
15.510.604
17.457.962
16.188.791
18.000.298
24.845.209
26.275.597
Gross Profit/Loss - EUR
548.201
554.130
511.180
481.816
474.446
808.871
711.204
850.839
1.899.664
2.721.867
Net Profit/Loss - EUR
461.860
510.943
454.946
395.221
391.772
675.810
639.599
749.231
1.744.041
2.487.699
Employees
347
356
354
345
353
0
332
355
374
392
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 7.3%, from 20.282.002 euro in the year 2022, to 21.693.274 euro in 2023.
The Net Profit increased by 748.947 euro, from 1.744.041 euro in 2022, to 2.487.699 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 -
Harmopan Sa - CUI 512620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.845.239
4.379.262
3.987.259
4.213.709
4.438.516
4.470.578
4.656.024
4.463.506
4.256.768
4.061.684
Current Assets
2.507.798
2.561.654
2.830.959
2.296.327
2.620.217
3.044.165
3.057.755
3.831.187
6.150.190
7.154.652
Inventories
1.082.549
1.166.610
952.561
1.014.533
1.183.207
1.330.830
1.557.799
1.890.120
2.671.074
1.937.033
Receivables
606.725
601.262
546.485
442.077
437.978
414.738
286.878
412.751
706.245
511.115
Cash
818.524
793.783
1.331.913
839.717
999.032
1.298.598
1.213.078
1.528.316
2.772.872
4.706.504
Shareholders Funds
5.862.511
6.077.336
6.115.732
6.109.689
6.050.784
6.371.004
6.452.253
6.610.877
7.763.620
9.340.707
Social Capital
1.571.827
1.584.946
1.568.782
1.542.236
1.513.933
1.484.614
2.912.938
2.848.341
2.857.178
2.848.514
Debts
709.509
735.522
1.175.255
854.652
1.038.266
1.111.594
834.704
1.210.204
2.725.661
2.539.898
Income in Advance
20.323
15.180
9.711
-1.578
-1.980
-1.712
-1.679
0
-13
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.154.652 euro in 2023 which includes Inventories of
1.937.033 euro, Receivables of
511.115 euro and cash availability of
4.706.504 euro.
The company's Equity was valued at
9.340.707 euro, while total Liabilities amounted to
2.539.898 euro.
Equity increased by 1.600.630 euro, from 7.763.620 euro in 2022, to 9.340.707 in 2023.
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