Company Drinks Harghita Srl with Fiscal Code 15218985
recorded a turnover of 2024 of
992.440,
with a net profit of
4.795
and having an average number of employees of
13.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 1.001.324 euro in the year 2023, to 992.440 euro in 2024.
The Net Profit decreased by -2.564 euro, from 7.400 euro in 2023, to 4.795 in the last year.
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Financial Rating - DRINKS HARGHITA SRL
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Financial Reports - Drinks Harghita 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.891 euro in 2024 which includes Inventories of
124.253 euro, Receivables of
116.478 euro and cash availability of
6.159 euro.
The company's Equity was valued at
5.741 euro, while total Liabilities amounted to
456.124 euro.
Equity increased by 4.795 euro, from 952 euro in 2023, to 5.741 in 2024.
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