Financial results - HARVEST MOTOR COMPANY S.R.L.

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Financial Summary - Harvest Motor Company S.r.l.
Unique identification code: 42908761
Registration number: J40/16330/2023
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-10.438
Employee
1
Open Account
The most important financial indicators for the company Harvest Motor Company S.r.l. - Unique Identification Number 42908761: sales in 2022 was - euro, registering a net profit of -10.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvest Motor Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 -
Total Income - EUR - - - - - - 1.473 131.648 2.894 -
Total Expenses - EUR - - - - - - 1.482 132.658 13.365 -
Gross Profit/Loss - EUR - - - - - - -9 -1.010 -10.470 -
Net Profit/Loss - EUR - - - - - - -9 -1.010 -10.470 -
Employees - - - - - - 1 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.
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Harvest Motor Company S.r.l.

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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 - Harvest Motor Company S.r.l. - CUI 42908761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.255 13.181 0 - - - - - -
Current Assets - - - - - - 95.623 144.493 124.045 -
Inventories - - - - - - 0 119.051 119.420 -
Receivables - - - - - - 95.590 28 336 -
Cash - - - - - - 33 25.414 4.288 -
Shareholders Funds - - - - - - 33 -978 -11.451 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 1.473 79.219 67.967 -
Income in Advance - - - - - - 94.117 79.433 76.785 -
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.045 euro in 2022 which includes Inventories of 119.420 euro, Receivables of 336 euro and cash availability of 4.288 euro.
The company's Equity was valued at -11.451 euro, while total Liabilities amounted to 67.967 euro. Equity decreased by -10.470 euro, from -978 euro in 2021, to -11.451 in 2022. The Debt Ratio was 51.0% in the year 2022.
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