Financial results - HARCOMTEX SRL

Financial Summary - Harcomtex Srl
Unique identification code: 16797478
Registration number: J2004001739044
Nace: 4751
Sales - Ron
27.711
Net Profit - Ron
1.637
Employees
1
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Company Harcomtex Srl with Fiscal Code 16797478 recorded a turnover of 2024 of 27.711, with a net profit of 1.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcomtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.210 36.130 40.457 40.370 41.843 25.485 26.958 30.368 30.147 27.711
Total Income - EUR 41.212 36.130 40.457 40.370 41.843 25.485 37.066 30.368 30.147 27.711
Total Expenses - EUR 37.002 37.113 35.136 34.650 33.685 20.780 22.526 25.479 25.835 25.803
Gross Profit/Loss - EUR 4.210 -983 5.322 5.719 8.157 4.705 14.539 4.889 4.312 1.909
Net Profit/Loss - EUR 2.973 -1.344 4.917 5.316 7.739 4.347 14.451 4.622 4.047 1.637
Employees 3 2 2 2 2 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 -7.6%, from 30.147 euro in the year 2023, to 27.711 euro in 2024. The Net Profit decreased by -2.387 euro, from 4.047 euro in 2023, to 1.637 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 - Harcomtex Srl - CUI 16797478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.930 60.604 59.264 59.523 52.233 42.770 26.548 23.475 23.569 18.810
Inventories 61.082 56.374 54.450 53.090 49.235 37.430 25.096 20.977 20.721 16.482
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.849 4.230 4.814 6.433 2.998 5.341 1.453 2.499 2.848 2.328
Shareholders Funds -25.426 -26.510 -21.145 -15.441 -7.403 -2.916 11.600 16.258 20.255 17.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.356 87.114 80.409 74.964 59.636 45.686 14.949 7.218 3.314 1.402
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.810 euro in 2024 which includes Inventories of 16.482 euro, Receivables of 0 euro and cash availability of 2.328 euro.
The company's Equity was valued at 17.409 euro, while total Liabilities amounted to 1.402 euro. Equity decreased by -2.733 euro, from 20.255 euro in 2023, to 17.409 in 2024.

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