Financial results - HARCOSOFT S.R.L.

Financial Summary - Harcosoft S.r.l.
Unique identification code: 36128028
Registration number: J12/3719/2021
Nace: 6201
Sales - Ron
913.718
Net Profit - Ron
221.225
Employees
7
Open Account
Company Harcosoft S.r.l. with Fiscal Code 36128028 recorded a turnover of 2024 of 913.718, with a net profit of 221.225 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.378 205.278 559.350 506.360 716.309 876.531 989.267 862.796 913.718
Total Income - EUR - 40.378 205.323 559.922 532.515 748.470 939.257 1.105.125 910.924 933.298
Total Expenses - EUR - 20.960 152.987 306.467 410.352 529.983 707.612 883.066 648.828 670.832
Gross Profit/Loss - EUR - 19.419 52.335 253.454 122.163 218.487 231.645 222.059 262.096 262.466
Net Profit/Loss - EUR - 18.540 50.283 247.861 117.427 213.145 224.714 213.610 238.282 221.225
Employees - 1 5 7 10 10 11 12 8 7
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 increased by 6.5%, from 862.796 euro in the year 2023, to 913.718 euro in 2024. The Net Profit decreased by -15.725 euro, from 238.282 euro in 2023, to 221.225 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 - Harcosoft S.r.l. - CUI 36128028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.812 5.689 5.647 6.262 9.080 9.015 11.310 7.649 4.084
Current Assets - 24.135 78.643 324.524 452.934 633.561 845.243 748.272 663.313 613.762
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.131 20.415 160.616 67.535 111.813 164.802 396.588 242.765 441.380
Cash - 22.004 58.227 163.908 385.398 521.748 680.440 351.683 420.548 172.382
Shareholders Funds - 18.607 65.422 306.815 412.977 612.973 767.289 213.683 238.355 221.297
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 7.341 20.147 25.050 47.440 32.382 89.969 548.286 436.095 398.522
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.380 euro and cash availability of 172.382 euro.
The company's Equity was valued at 221.297 euro, while total Liabilities amounted to 398.522 euro. Equity decreased by -15.725 euro, from 238.355 euro in 2023, to 221.297 in 2024.

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