Financial results - HAROLD SRL

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Financial Summary - Harold Srl
Unique identification code: 2700256
Registration number: J29/4090/1992
Nace: 4520
Sales - Ron
143.806
Net Profit - Ron
1.154
Employee
12
Open Account
The most important financial indicators for the company Harold Srl - Unique Identification Number 2700256: sales in 2023 was 143.806 euro, registering a net profit of 1.154 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.671 72.972 80.801 86.552 89.601 106.300 85.224 114.293 132.716 143.806
Total Income - EUR 57.671 74.255 81.803 87.537 90.568 107.248 90.420 114.293 132.076 143.904
Total Expenses - EUR 55.982 64.372 80.219 86.497 95.964 98.650 100.603 107.346 124.616 141.310
Gross Profit/Loss - EUR 1.689 9.883 1.584 1.039 -5.397 8.598 -10.183 6.948 7.460 2.594
Net Profit/Loss - EUR -41 8.226 766 164 -6.302 7.526 -11.035 5.805 6.133 1.154
Employees 13 13 12 0 11 11 13 12 12 12
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 8.7%, from 132.716 euro in the year 2022, to 143.806 euro in 2023. The Net Profit decreased by -4.960 euro, from 6.133 euro in 2022, to 1.154 in the last year.
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Harold Srl

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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 - Harold Srl - CUI 2700256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.171 3.815 3.360 3.972 4.795 6.559 8.562 9.768 10.994 11.142
Current Assets 3.803 4.339 5.394 5.525 4.869 7.851 7.199 6.502 9.062 12.065
Inventories 991 655 947 1.917 825 753 815 849 731 753
Receivables 2.676 3.257 3.034 3.063 3.994 4.792 3.830 4.886 4.115 7.534
Cash 136 427 1.413 544 50 2.306 2.554 767 4.217 3.778
Shareholders Funds -8.319 -162 606 760 -5.557 2.077 -8.998 -2.994 3.130 4.275
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 18.244 11.446 14.556 11.357 16.018 10.570 20.168 12.856 9.747 11.961
Income in Advance 5.020 4.049 3.006 1.970 967 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.065 euro in 2023 which includes Inventories of 753 euro, Receivables of 7.534 euro and cash availability of 3.778 euro.
The company's Equity was valued at 4.275 euro, while total Liabilities amounted to 11.961 euro. Equity increased by 1.154 euro, from 3.130 euro in 2022, to 4.275 in 2023.
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