Financial results - HARCROS SERV SRL

Financial Summary - Harcros Serv Srl
Unique identification code: 8638838
Registration number: J1996000557242
Nace: 4941
Sales - Ron
223.706
Net Profit - Ron
-32.576
Employees
4
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Company Harcros Serv Srl with Fiscal Code 8638838 recorded a turnover of 2024 of 223.706, with a net profit of -32.576 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcros Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.620 106.906 101.801 80.953 124.849 155.588 233.454 205.156 235.515 223.706
Total Income - EUR 121.345 109.046 130.880 106.963 143.430 165.032 258.436 226.893 247.493 241.437
Total Expenses - EUR 112.270 106.618 128.273 105.147 137.239 157.459 234.607 223.702 242.690 274.013
Gross Profit/Loss - EUR 9.074 2.428 2.606 1.816 6.192 7.574 23.828 3.191 4.804 -32.576
Net Profit/Loss - EUR 7.589 2.008 860 748 4.760 6.214 21.565 1.274 2.652 -32.576
Employees 5 6 6 5 5 5 4 3 4 4
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 -4.5%, from 235.515 euro in the year 2023, to 223.706 euro in 2024. The Net Profit decreased by -2.637 euro, from 2.652 euro in 2023, to 0 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 - Harcros Serv Srl - CUI 8638838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.622 12.909 10.729 7.556 13.963 43.572 36.845 52.468 36.198 21.362
Current Assets 35.591 46.539 49.915 49.592 56.647 58.279 85.236 52.871 58.787 9.995
Inventories 3.824 9.457 8.246 7.460 4.500 8.626 6.040 6.059 5.954 1.471
Receivables 30.681 28.914 29.910 36.269 34.520 45.846 64.399 36.218 47.681 11.316
Cash 1.086 8.167 11.759 5.863 17.627 3.807 14.797 10.594 5.152 -2.792
Shareholders Funds 16.456 18.295 18.878 21.058 25.410 29.886 50.661 52.093 62.274 7.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.768 50.014 51.538 44.649 46.664 64.338 72.692 54.028 32.711 28.199
Income in Advance 0 0 0 0 0 9.530 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.995 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 11.316 euro and cash availability of -2.792 euro.
The company's Equity was valued at 7.271 euro, while total Liabilities amounted to 28.199 euro. Equity decreased by -54.656 euro, from 62.274 euro in 2023, to 7.271 in 2024.

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