Financial results - HARA SERVCOM SRL

Financial Summary - Hara Servcom Srl
Unique identification code: 16523006
Registration number: J12/2248/2004
Nace: 5621
Sales - Ron
4.120.492
Net Profit - Ron
38.125
Employee
103
The most important financial indicators for the company Hara Servcom Srl - Unique Identification Number 16523006: sales in 2023 was 4.120.492 euro, registering a net profit of 38.125 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hara Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.544 636.457 1.134.676 1.528.561 1.586.547 2.417.260 1.662.131 2.411.653 3.051.036 4.120.492
Total Income - EUR 233.231 638.926 1.146.647 1.553.664 1.587.941 2.688.556 1.765.402 2.468.156 3.176.000 4.263.290
Total Expenses - EUR 232.632 628.206 1.139.776 1.525.524 1.570.878 2.599.241 1.616.496 2.292.587 3.124.674 4.219.952
Gross Profit/Loss - EUR 599 10.720 6.871 28.140 17.063 89.314 148.906 175.569 51.326 43.338
Net Profit/Loss - EUR 429 9.231 5.596 20.271 9.955 78.348 142.724 167.509 46.199 38.125
Employees 26 37 65 70 76 90 82 90 102 103
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 increased by 35.5%, from 3.051.036 euro in the year 2022, to 4.120.492 euro in 2023. The Net Profit decreased by -7.934 euro, from 46.199 euro in 2022, to 38.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hara Servcom Srl - CUI 16523006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.098 16.813 39.933 47.242 106.158 116.480 113.384 137.064 173.194 195.460
Current Assets 43.561 57.645 111.451 151.919 180.466 255.480 335.837 568.919 790.899 770.856
Inventories 27.020 15.892 41.902 60.806 88.407 33.927 42.709 190.475 303.318 481.674
Receivables 11.579 32.773 45.176 62.917 54.652 113.751 88.212 110.992 240.405 187.130
Cash 4.962 8.980 24.372 28.197 37.406 107.802 204.916 267.453 247.176 102.052
Shareholders Funds 1.382 10.624 6.982 27.135 36.592 114.231 254.789 331.745 289.323 303.073
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 57.277 63.834 144.402 172.026 250.032 257.729 194.432 374.238 674.770 663.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.856 euro in 2023 which includes Inventories of 481.674 euro, Receivables of 187.130 euro and cash availability of 102.052 euro.
The company's Equity was valued at 303.073 euro, while total Liabilities amounted to 663.243 euro. Equity increased by 14.627 euro, from 289.323 euro in 2022, to 303.073 in 2023.

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