Financial results - HARCOMTEX SRL

Financial Summary - Harcomtex Srl
Unique identification code: 16797478
Registration number: J04/1739/2004
Nace: 4751
Sales - Ron
30.147
Net Profit - Ron
4.047
Employee
1
The most important financial indicators for the company Harcomtex Srl - Unique Identification Number 16797478: sales in 2023 was 30.147 euro, registering a net profit of 4.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harcomtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.622 41.210 36.130 40.457 40.370 41.843 25.485 26.958 30.368 30.147
Total Income - EUR 41.622 41.212 36.130 40.457 40.370 41.843 25.485 37.066 30.368 30.147
Total Expenses - EUR 39.260 37.002 37.113 35.136 34.650 33.685 20.780 22.526 25.479 25.835
Gross Profit/Loss - EUR 2.362 4.210 -983 5.322 5.719 8.157 4.705 14.539 4.889 4.312
Net Profit/Loss - EUR 1.113 2.973 -1.344 4.917 5.316 7.739 4.347 14.451 4.622 4.047
Employees 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 30.368 euro in the year 2022, to 30.147 euro in 2023. The Net Profit decreased by -561 euro, from 4.622 euro in 2022, to 4.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harcomtex Srl - CUI 16797478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.691 62.930 60.604 59.264 59.523 52.233 42.770 26.548 23.475 23.569
Inventories 62.265 61.082 56.374 54.450 53.090 49.235 37.430 25.096 20.977 20.721
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.425 1.849 4.230 4.814 6.433 2.998 5.341 1.453 2.499 2.848
Shareholders Funds -28.164 -25.426 -26.510 -21.145 -15.441 -7.403 -2.916 11.600 16.258 20.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.855 88.356 87.114 80.409 74.964 59.636 45.686 14.949 7.218 3.314
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 "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 23.569 euro in 2023 which includes Inventories of 20.721 euro, Receivables of 0 euro and cash availability of 2.848 euro.
The company's Equity was valued at 20.255 euro, while total Liabilities amounted to 3.314 euro. Equity increased by 4.047 euro, from 16.258 euro in 2022, to 20.255 in 2023.

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