Financial results - HAR-BRAD SRL

Financial Summary - Har-Brad Srl
Unique identification code: 490964
Registration number: J19/440/1991
Nace: 1610
Sales - Ron
361.998
Net Profit - Ron
34.721
Employee
15
The most important financial indicators for the company Har-Brad Srl - Unique Identification Number 490964: sales in 2023 was 361.998 euro, registering a net profit of 34.721 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Har-Brad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.066 411.074 348.657 388.768 371.649 344.738 356.704 432.872 409.083 361.998
Total Income - EUR 397.383 346.738 406.970 357.082 381.202 354.030 404.031 411.704 427.235 368.941
Total Expenses - EUR 397.364 346.487 386.240 348.161 373.116 341.843 372.390 403.161 355.850 331.315
Gross Profit/Loss - EUR 18 252 20.730 8.921 8.086 12.187 31.642 8.543 71.385 37.626
Net Profit/Loss - EUR 15 50 13.494 5.084 4.312 8.723 28.320 5.205 67.280 34.721
Employees 26 22 19 19 19 19 19 24 18 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.2%, from 409.083 euro in the year 2022, to 361.998 euro in 2023. The Net Profit decreased by -32.355 euro, from 67.280 euro in 2022, to 34.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Har-Brad Srl - CUI 490964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.175 54.111 42.147 58.674 43.798 31.220 12.896 20.947 17.560 15.241
Current Assets 280.927 225.436 225.529 155.272 155.740 207.443 229.874 300.933 261.566 277.897
Inventories 149.494 89.486 113.946 119.550 93.437 132.883 129.743 187.776 92.433 78.426
Receivables 120.632 106.360 65.575 21.257 51.930 24.678 75.363 45.281 41.960 125.275
Cash 10.801 29.591 46.008 14.465 10.373 49.882 24.768 67.877 127.172 74.196
Shareholders Funds 174.683 176.190 187.887 185.183 177.048 182.342 207.205 207.815 233.050 267.064
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 169.261 102.994 79.789 28.762 22.490 56.321 35.564 108.824 44.555 24.861
Income in Advance 5.274 362 0 0 0 0 0 5.241 1.521 1.213
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 "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 277.897 euro in 2023 which includes Inventories of 78.426 euro, Receivables of 125.275 euro and cash availability of 74.196 euro.
The company's Equity was valued at 267.064 euro, while total Liabilities amounted to 24.861 euro. Equity increased by 34.721 euro, from 233.050 euro in 2022, to 267.064 in 2023. The Debt Ratio was 8.5% in the year 2023.

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