Financial results - HAR PAPI S.R.L.

Financial Summary - Har Papi S.r.l.
Unique identification code: 23326937
Registration number: J31/165/2008
Nace: 141
Sales - Ron
202.654
Net Profit - Ron
2.765
Employees
3
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Company Har Papi S.r.l. with Fiscal Code 23326937 recorded a turnover of 2024 of 202.654, with a net profit of 2.765 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har Papi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.998 3.079 9.686 29.701 47.176 91.736 124.882 121.328 216.716 202.654
Total Income - EUR 8.272 14.295 56.801 34.800 54.634 102.511 134.568 146.457 850.631 324.225
Total Expenses - EUR 7.109 11.335 14.035 34.039 53.364 87.421 129.118 214.184 396.519 317.084
Gross Profit/Loss - EUR 1.162 2.959 42.767 761 1.270 15.090 5.450 -67.727 454.112 7.141
Net Profit/Loss - EUR 999 2.867 42.476 494 981 14.178 5.345 -68.244 453.149 2.765
Employees 0 0 0 2 2 2 2 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 decreased by -6.0%, from 216.716 euro in the year 2023, to 202.654 euro in 2024. The Net Profit decreased by -447.852 euro, from 453.149 euro in 2023, to 2.765 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 Papi S.r.l. - CUI 23326937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.636 11.178 41.802 59.627 64.968 98.496 162.527 174.915 1.063.882 1.065.205
Current Assets 10.009 9.192 29.333 7.911 25.441 46.267 106.739 127.913 532.146 510.982
Inventories 1.395 1.381 1.357 3.469 17.469 7.114 32.046 47.154 81.060 166.489
Receivables 4.564 6.014 10.718 2.445 8.652 9.721 16.765 14.529 430.302 343.152
Cash 4.050 1.797 17.257 1.997 -679 29.432 57.928 66.231 20.783 1.340
Shareholders Funds -9.336 -6.373 36.429 36.254 36.533 50.019 54.255 -10.170 582.503 581.848
Social Capital 61 60 278 273 268 263 257 258 257 255
Debts 35.978 31.419 39.302 37.086 59.566 100.326 220.469 318.473 682.312 766.533
Income in Advance 0 0 0 0 0 0 0 0 336.671 233.234
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.982 euro in 2024 which includes Inventories of 166.489 euro, Receivables of 343.152 euro and cash availability of 1.340 euro.
The company's Equity was valued at 581.848 euro, while total Liabilities amounted to 766.533 euro. Equity increased by 2.601 euro, from 582.503 euro in 2023, to 581.848 in 2024. The Debt Ratio was 48.5% in the year 2024.

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