Financial results - HARBACH FARM S.R.L.

Financial Summary - Harbach Farm S.r.l.
Unique identification code: 39163500
Registration number: J2018000487329
Nace: 142
Sales - Ron
20.669
Net Profit - Ron
798
Employees
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Company Harbach Farm S.r.l. with Fiscal Code 39163500 recorded a turnover of 2024 of 20.669, with a net profit of 798 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harbach Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.721 360.396 221.890 183.826 462.133 29.867 20.669
Total Income - EUR - - - 313.661 513.659 298.379 466.479 339.216 89.909 117.250
Total Expenses - EUR - - - 252.685 467.449 408.731 485.841 318.318 85.731 116.300
Gross Profit/Loss - EUR - - - 60.976 46.210 -110.351 -19.362 20.898 4.178 950
Net Profit/Loss - EUR - - - 60.391 39.502 -110.379 -23.460 16.179 3.510 798
Employees - - - 0 1 1 0 1 1 0
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 -30.4%, from 29.867 euro in the year 2023, to 20.669 euro in 2024. The Net Profit decreased by -2.692 euro, from 3.510 euro in 2023, to 798 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 - Harbach Farm S.r.l. - CUI 39163500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.455 5.351 174.209 61.129 59.812 34.349
Current Assets - - - 348.323 853.915 984.440 1.160.402 153.349 112.921 191.488
Inventories - - - 281.561 359.808 425.602 357.419 26.183 22.113 82.671
Receivables - - - 62.430 493.840 558.140 760.203 107.242 75.533 93.694
Cash - - - 4.332 267 698 42.780 19.924 15.275 15.124
Shareholders Funds - - - 70.104 108.249 -4.182 21.631 61.690 65.012 -52.930
Social Capital - - - 9.713 9.525 0 9.137 9.166 9.138 9.087
Debts - - - 278.218 751.122 993.973 1.312.981 152.788 107.721 278.767
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.488 euro in 2024 which includes Inventories of 82.671 euro, Receivables of 93.694 euro and cash availability of 15.124 euro.
The company's Equity was valued at -52.930 euro, while total Liabilities amounted to 278.767 euro. Equity decreased by -117.579 euro, from 65.012 euro in 2023, to -52.930 in 2024.

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