Financial results - HARVIZ SA

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Financial Summary - Harviz Sa
Unique identification code: 24499588
Registration number: J19/917/2008
Nace: 3600
Sales - Ron
8.734.337
Net Profit - Ron
663.144
Employee
229
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The most important financial indicators for the company Harviz Sa - Unique Identification Number 24499588: sales in 2023 was 8.734.337 euro, registering a net profit of 663.144 euro and having an average number of 229 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harviz Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.326.185 2.392.622 2.512.521 2.432.463 3.844.239 4.620.574 4.501.918 4.644.788 5.000.701 8.734.337
Total Income - EUR 2.370.088 2.597.961 2.760.231 2.735.052 4.699.037 5.399.532 5.355.554 5.540.421 6.889.240 10.563.924
Total Expenses - EUR 2.023.023 2.197.466 2.432.391 2.520.484 4.297.747 5.151.248 5.267.449 5.513.824 7.137.250 9.829.206
Gross Profit/Loss - EUR 347.065 400.495 327.840 214.569 401.290 248.285 88.104 26.597 -248.010 734.718
Net Profit/Loss - EUR 298.335 338.491 275.764 184.624 346.355 212.746 73.895 18.617 -248.010 663.144
Employees 170 157 156 156 206 231 228 230 230 229
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 75.2%, from 5.000.701 euro in the year 2022, to 8.734.337 euro in 2023. The Net Profit increased by 663.144 euro, from 0 euro in 2022, to 663.144 in the last year.
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Harviz Sa

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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 - Harviz Sa - CUI 24499588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.607.439 22.889.331 22.803.025 21.766.256 21.183.793 18.245.931 18.561.108 54.984.999 51.264.186 21.234.170
Current Assets 8.658.052 2.381.249 1.187.981 1.598.605 3.363.572 1.566.152 1.812.050 1.706.269 2.057.244 4.431.741
Inventories 57.688 49.839 62.379 69.990 140.753 138.852 164.535 179.319 232.232 249.361
Receivables 3.457.281 968.364 597.117 597.257 1.048.838 971.104 992.319 1.026.166 1.176.331 3.329.016
Cash 5.143.082 1.363.045 528.485 931.358 2.173.981 456.197 655.196 500.784 648.681 853.365
Shareholders Funds 2.731.662 3.827.933 5.212.256 6.185.875 7.305.789 7.944.157 8.796.113 9.689.549 9.448.531 11.429.772
Social Capital 691.640 697.413 690.300 678.619 666.165 653.264 640.880 626.668 628.612 626.706
Debts 1.560.084 3.625.617 51.000.708 637.655 952.254 1.094.463 1.266.224 1.631.958 2.261.957 2.039.779
Income in Advance 25.634.789 46.228.526 49.717.194 13.375.736 13.412.135 13.765.368 13.562.914 13.248.154 13.289.246 4.628.181
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431.741 euro in 2023 which includes Inventories of 249.361 euro, Receivables of 3.329.016 euro and cash availability of 853.365 euro.
The company's Equity was valued at 11.429.772 euro, while total Liabilities amounted to 2.039.779 euro. Equity increased by 2.009.894 euro, from 9.448.531 euro in 2022, to 11.429.772 in 2023. The Debt Ratio was 11.3% in the year 2023.
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