Financial results - HARALD PROD SRL

Financial Summary - Harald Prod Srl
Unique identification code: 6895304
Registration number: J1994002376331
Nace: 1013
Sales - Ron
2.805.519
Net Profit - Ron
85.117
Employees
32
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Company Harald Prod Srl with Fiscal Code 6895304 recorded a turnover of 2024 of 2.805.519, with a net profit of 85.117 and having an average number of employees of 32. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harald Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.951.276 2.850.054 3.062.989 3.162.329 3.261.831 3.165.935 2.959.463 2.892.259 2.984.904 2.805.519
Total Income - EUR 3.924.709 3.864.764 4.171.194 4.261.272 4.287.476 4.151.348 3.929.337 3.850.124 4.478.629 3.612.035
Total Expenses - EUR 3.682.281 3.736.078 4.035.069 4.008.112 4.220.985 3.941.218 3.731.244 3.912.546 4.406.345 3.512.322
Gross Profit/Loss - EUR 242.427 128.686 136.125 253.160 66.491 210.129 198.093 -62.421 72.284 99.713
Net Profit/Loss - EUR 206.348 106.493 113.024 217.504 57.390 176.048 167.309 -62.421 66.034 85.117
Employees 46 44 44 44 45 42 38 40 32 32
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 -5.5%, from 2.984.904 euro in the year 2023, to 2.805.519 euro in 2024. The Net Profit increased by 19.453 euro, from 66.034 euro in 2023, to 85.117 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 - Harald Prod Srl - CUI 6895304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.696 556.087 614.916 572.829 577.168 559.196 550.192 614.102 579.540 567.971
Current Assets 632.387 530.982 463.027 596.122 586.545 698.232 714.921 457.601 577.187 643.390
Inventories 96.928 98.640 118.425 140.239 167.233 116.325 120.212 187.018 183.042 262.091
Receivables 232.899 195.825 217.025 201.431 241.252 221.313 211.818 187.534 205.108 191.580
Cash 302.448 236.405 127.467 254.344 177.955 360.490 382.790 83.049 189.038 189.719
Shareholders Funds 951.102 1.002.197 993.571 1.081.891 1.023.105 1.123.401 1.164.723 988.280 1.051.316 1.129.824
Social Capital 2.508 2.483 2.441 2.396 2.350 2.305 2.254 2.261 2.254 2.242
Debts 107.981 84.872 84.373 87.060 140.608 134.027 100.390 83.423 105.764 81.536
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.390 euro in 2024 which includes Inventories of 262.091 euro, Receivables of 191.580 euro and cash availability of 189.719 euro.
The company's Equity was valued at 1.129.824 euro, while total Liabilities amounted to 81.536 euro. Equity increased by 84.384 euro, from 1.051.316 euro in 2023, to 1.129.824 in 2024.

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