Financial results - HAR-NIC SRL

Financial Summary - Har-Nic Srl
Unique identification code: 9645400
Registration number: J1997005934405
Nace: 4619
Sales - Ron
48.155
Net Profit - Ron
282
Employees
1
Open Account
Company Har-Nic Srl with Fiscal Code 9645400 recorded a turnover of 2024 of 48.155, with a net profit of 282 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.259 7.146 33.375 49.474 59.814 68.264 59.677 33.881 52.784 48.155
Total Income - EUR 11.259 7.146 33.375 49.542 59.889 68.315 59.648 34.605 52.784 48.159
Total Expenses - EUR 6.657 7.566 34.000 47.324 59.616 61.641 53.402 26.889 40.816 47.468
Gross Profit/Loss - EUR 4.602 -420 -625 2.219 273 6.674 6.246 7.716 11.968 691
Net Profit/Loss - EUR 4.264 -635 -1.716 762 -1.523 4.756 4.456 6.678 9.524 282
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.3%, from 52.784 euro in the year 2023, to 48.155 euro in 2024. The Net Profit decreased by -9.189 euro, from 9.524 euro in 2023, to 282 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-Nic Srl - CUI 9645400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -637 -743 13.423 9.529 6.295 2.605 460 344 697 14.233
Current Assets 10.113 11.054 13.313 13.863 14.863 17.197 15.045 14.112 16.034 13.224
Inventories 3.285 3.449 4.624 5.829 6.441 7.186 7.104 6.394 4.202 3.396
Receivables 5.872 6.165 7.348 5.933 6.874 7.151 6.761 6.869 6.544 8.636
Cash 956 1.439 1.341 2.101 1.547 2.860 1.180 848 5.287 1.192
Shareholders Funds -17.618 -18.074 -19.484 -18.365 -19.532 -14.406 -9.630 -2.983 6.550 6.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.129 28.420 46.292 41.872 40.930 34.350 25.435 17.918 10.600 22.540
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.224 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 8.636 euro and cash availability of 1.192 euro.
The company's Equity was valued at 6.796 euro, while total Liabilities amounted to 22.540 euro. Equity increased by 282 euro, from 6.550 euro in 2023, to 6.796 in 2024.

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