Financial results - HARD ELECTRONICS S.R.L.

Financial Summary - Hard Electronics S.r.l.
Unique identification code: 738963
Registration number: J33/1013/1992
Nace: 1812
Sales - Ron
38.762
Net Profit - Ron
-8.674
Employees
2
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Company Hard Electronics S.r.l. with Fiscal Code 738963 recorded a turnover of 2024 of 38.762, with a net profit of -8.674 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.693 58.897 58.244 59.078 58.453 44.663 49.707 57.019 45.942 38.762
Total Income - EUR 76.405 73.366 70.898 62.856 63.781 57.031 56.733 62.579 47.622 38.765
Total Expenses - EUR 63.365 64.118 57.359 55.243 54.114 54.040 53.923 51.998 50.997 47.059
Gross Profit/Loss - EUR 13.040 9.247 13.539 7.613 9.667 2.991 2.811 10.581 -3.375 -8.294
Net Profit/Loss - EUR 11.157 8.656 12.956 7.022 9.082 2.572 2.516 10.020 -3.779 -8.674
Employees 4 4 4 4 4 4 4 2 2 2
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 -15.2%, from 45.942 euro in the year 2023, to 38.762 euro in 2024.
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 - Hard Electronics S.r.l. - CUI 738963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.746 57.307 68.819 70.799 73.050 92.864 98.416 102.760 101.973 98.782
Current Assets 22.540 10.994 13.628 17.697 20.605 9.434 14.740 16.842 17.939 8.384
Inventories 2.970 1.636 1.079 1.708 1.198 1.093 3.397 2.428 2.731 2.143
Receivables 8.066 5.466 6.260 6.125 5.211 5.900 7.481 11.091 13.002 5.212
Cash 11.503 3.892 6.289 9.864 14.196 2.441 3.862 3.323 2.205 1.030
Shareholders Funds 61.281 64.191 76.279 81.902 89.398 90.275 90.789 96.021 91.952 82.764
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 7.252 5.344 7.381 7.786 5.426 13.168 22.367 23.581 27.960 24.402
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.384 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 5.212 euro and cash availability of 1.030 euro.
The company's Equity was valued at 82.764 euro, while total Liabilities amounted to 24.402 euro. Equity decreased by -8.674 euro, from 91.952 euro in 2023, to 82.764 in 2024.

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