Financial results - HAR-BRAD SRL

Financial Summary - Har-Brad Srl
Unique identification code: 490964
Registration number: J19/440/1991
Nace: 1610
Sales - Ron
286.250
Net Profit - Ron
9.809
Employees
11
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Company Har-Brad Srl with Fiscal Code 490964 recorded a turnover of 2024 of 286.250, with a net profit of 9.809 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har-Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.074 348.657 388.768 371.649 344.738 356.704 432.872 409.083 361.998 286.250
Total Income - EUR 346.738 406.970 357.082 381.202 354.030 404.031 411.704 427.235 368.941 250.657
Total Expenses - EUR 346.487 386.240 348.161 373.116 341.843 372.390 403.161 355.850 331.315 233.291
Gross Profit/Loss - EUR 252 20.730 8.921 8.086 12.187 31.642 8.543 71.385 37.626 17.366
Net Profit/Loss - EUR 50 13.494 5.084 4.312 8.723 28.320 5.205 67.280 34.721 9.809
Employees 22 19 19 19 19 19 24 18 15 11
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 -20.5%, from 361.998 euro in the year 2023, to 286.250 euro in 2024. The Net Profit decreased by -24.718 euro, from 34.721 euro in 2023, to 9.809 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 - Har-Brad Srl - CUI 490964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.111 42.147 58.674 43.798 31.220 12.896 20.947 17.560 15.241 66.391
Current Assets 225.436 225.529 155.272 155.740 207.443 229.874 300.933 261.566 277.897 237.800
Inventories 89.486 113.946 119.550 93.437 132.883 129.743 187.776 92.433 78.426 45.943
Receivables 106.360 65.575 21.257 51.930 24.678 75.363 45.281 41.960 125.275 160.565
Cash 29.591 46.008 14.465 10.373 49.882 24.768 67.877 127.172 74.196 31.293
Shareholders Funds 176.190 187.887 185.183 177.048 182.342 207.205 207.815 233.050 267.064 275.380
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 102.994 79.789 28.762 22.490 56.321 35.564 108.824 44.555 24.861 27.907
Income in Advance 362 0 0 0 0 0 5.241 1.521 1.213 905
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.800 euro in 2024 which includes Inventories of 45.943 euro, Receivables of 160.565 euro and cash availability of 31.293 euro.
The company's Equity was valued at 275.380 euro, while total Liabilities amounted to 27.907 euro. Equity increased by 9.809 euro, from 267.064 euro in 2023, to 275.380 in 2024. The Debt Ratio was 9.2% in the year 2024.

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