Financial results - FERMIERUL HARNIC S.R.L.

Financial Summary - Fermierul Harnic S.r.l.
Unique identification code: 29663796
Registration number: J2012000030215
Nace: 4778
Sales - Ron
223.764
Net Profit - Ron
75.417
Employees
3
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Company Fermierul Harnic S.r.l. with Fiscal Code 29663796 recorded a turnover of 2024 of 223.764, with a net profit of 75.417 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermierul Harnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.146 88.124 97.886 124.267 147.240 142.922 171.206 184.909 191.057 223.764
Total Income - EUR 91.327 88.960 98.543 126.130 148.571 142.956 171.230 185.408 191.082 223.770
Total Expenses - EUR 82.375 70.598 81.543 76.936 91.407 90.395 108.265 118.779 126.022 142.781
Gross Profit/Loss - EUR 8.953 18.362 17.000 49.194 57.164 52.561 62.965 66.629 65.060 80.989
Net Profit/Loss - EUR 7.520 15.424 16.027 47.939 55.663 51.238 61.268 64.813 63.185 75.417
Employees 2 3 3 3 3 3 3 3 3 3
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 increased by 17.8%, from 191.057 euro in the year 2023, to 223.764 euro in 2024. The Net Profit increased by 12.586 euro, from 63.185 euro in 2023, to 75.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fermierul Harnic S.r.l. - CUI 29663796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 454 333 214 0 796 566 355 142 0
Current Assets 24.671 25.002 19.413 50.974 57.146 53.169 63.125 112.520 117.762 153.410
Inventories 21.593 22.994 17.942 17.961 21.164 21.939 27.398 30.422 42.661 45.745
Receivables 2.179 1.532 852 3.248 14.658 29.115 24.441 66.644 59.716 75.408
Cash 900 476 618 29.765 21.325 2.116 11.286 15.454 15.385 32.258
Shareholders Funds 15.057 15.469 16.071 48.589 56.301 51.863 61.880 65.427 63.233 75.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.614 9.988 3.674 2.599 845 2.103 1.811 47.448 54.671 77.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.410 euro in 2024 which includes Inventories of 45.745 euro, Receivables of 75.408 euro and cash availability of 32.258 euro.
The company's Equity was valued at 75.466 euro, while total Liabilities amounted to 77.993 euro. Equity increased by 12.586 euro, from 63.233 euro in 2023, to 75.466 in 2024.

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