Financial results - HAARMANN GRUP SRL

Financial Summary - Haarmann Grup Srl
Unique identification code: 16289976
Registration number: J40/5108/2004
Nace: 7022
Sales - Ron
14.957
Net Profit - Ron
1.876
Employees
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Company Haarmann Grup Srl with Fiscal Code 16289976 recorded a turnover of 2024 of 14.957, with a net profit of 1.876 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haarmann Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.058 46.481 30.513 24.194 20.054 20.986 15.040 15.087 15.041 14.957
Total Income - EUR 29.065 46.485 30.513 31.986 20.415 20.986 15.040 15.087 15.041 14.957
Total Expenses - EUR 45.859 52.090 26.736 10.425 9.302 14.427 31.400 9.847 10.648 12.719
Gross Profit/Loss - EUR -16.795 -5.605 3.776 21.561 11.113 6.559 -16.360 5.240 4.393 2.238
Net Profit/Loss - EUR -16.795 -5.605 3.776 20.835 10.511 5.929 -16.811 4.787 3.690 1.876
Employees 0 1 1 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.793 euro, from 3.690 euro in 2023, to 1.876 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 - Haarmann Grup Srl - CUI 16289976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.862 682.040 670.499 658.194 645.448 633.005 618.967 620.888 619.005 615.545
Current Assets 22.005 19.852 25.782 7.990 6.212 19.809 14.825 11.915 17.384 19.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.750 8.452 8.309 4.566 4.897 11.125 13.429 11.679 8.219 7.923
Cash 1.255 11.400 17.473 3.424 1.315 8.684 1.396 235 9.164 11.098
Shareholders Funds -210.096 -213.559 -206.169 -181.550 -167.523 -158.418 -171.717 -167.462 -163.264 -160.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920.964 915.452 902.450 847.735 819.183 811.232 805.509 800.265 799.653 795.042
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.923 euro and cash availability of 11.098 euro.
The company's Equity was valued at -160.475 euro, while total Liabilities amounted to 795.042 euro. Equity increased by 1.876 euro, from -163.264 euro in 2023, to -160.475 in 2024.

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