Financial results - HARCROS SERV SRL

Financial Summary - Harcros Serv Srl
Unique identification code: 8638838
Registration number: J24/557/1996
Nace: 4941
Sales - Ron
235.515
Net Profit - Ron
2.652
Employee
4
The most important financial indicators for the company Harcros Serv Srl - Unique Identification Number 8638838: sales in 2023 was 235.515 euro, registering a net profit of 2.652 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harcros Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.412 103.620 106.906 101.801 80.953 124.849 155.588 233.454 205.156 235.515
Total Income - EUR 122.276 121.345 109.046 130.880 106.963 143.430 165.032 258.436 226.893 247.493
Total Expenses - EUR 120.444 112.270 106.618 128.273 105.147 137.239 157.459 234.607 223.702 242.690
Gross Profit/Loss - EUR 1.832 9.074 2.428 2.606 1.816 6.192 7.574 23.828 3.191 4.804
Net Profit/Loss - EUR 1.521 7.589 2.008 860 748 4.760 6.214 21.565 1.274 2.652
Employees 5 5 6 6 5 5 5 4 3 4
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 increased by 15.1%, from 205.156 euro in the year 2022, to 235.515 euro in 2023. The Net Profit increased by 1.381 euro, from 1.274 euro in 2022, to 2.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harcros Serv Srl - CUI 8638838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.143 10.622 12.909 10.729 7.556 13.963 43.572 36.845 52.468 36.198
Current Assets 28.665 35.591 46.539 49.915 49.592 56.647 58.279 85.236 52.871 58.787
Inventories 3.635 3.824 9.457 8.246 7.460 4.500 8.626 6.040 6.059 5.954
Receivables 20.247 30.681 28.914 29.910 36.269 34.520 45.846 64.399 36.218 47.681
Cash 4.783 1.086 8.167 11.759 5.863 17.627 3.807 14.797 10.594 5.152
Shareholders Funds 8.794 16.456 18.295 18.878 21.058 25.410 29.886 50.661 52.093 62.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.015 33.768 50.014 51.538 44.649 46.664 64.338 72.692 54.028 32.711
Income in Advance 0 0 0 0 0 0 9.530 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 "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 58.787 euro in 2023 which includes Inventories of 5.954 euro, Receivables of 47.681 euro and cash availability of 5.152 euro.
The company's Equity was valued at 62.274 euro, while total Liabilities amounted to 32.711 euro. Equity increased by 10.339 euro, from 52.093 euro in 2022, to 62.274 in 2023.

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