The most important financial indicators for the company Hard Grup Industri Srl - Unique Identification Number 31965915:
sales in 2023 was
584.930
euro, registering a net profit of
-72.543
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hard Grup Industri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
284.631
543.080
1.154.437
1.166.940
1.275.787
1.304.984
946.551
886.295
799.573
584.930
Total Income - EUR
285.793
543.109
1.154.448
1.167.224
1.276.009
1.313.166
979.119
1.033.056
799.626
584.964
Total Expenses - EUR
214.252
411.368
744.379
750.855
852.602
1.047.791
876.246
788.525
784.844
653.151
Gross Profit/Loss - EUR
71.541
131.741
410.069
416.369
423.407
265.376
102.873
244.531
14.782
-68.187
Net Profit/Loss - EUR
59.800
108.670
346.233
350.329
353.537
227.288
90.403
235.593
6.768
-72.543
Employees
4
10
20
25
40
34
19
14
10
8
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 -26.6%, from 799.573 euro in the year 2022, to 584.930 euro in 2023.
The Net Profit decreased by -6.747 euro, from 6.768 euro in 2022, to 0 in the last year.
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 Grup Industri Srl - CUI 31965915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
1.683
3.941
6.167
8.626
14.229
9.267
31.265
28.789
23.529
Current Assets
106.609
320.355
612.960
961.444
517.881
480.319
517.679
498.416
523.794
535.221
Inventories
48.651
117.404
222.201
261.627
356.734
380.916
294.530
321.773
390.455
394.699
Receivables
17.184
14.366
20.692
39.951
119.791
54.436
174.046
125.648
108.614
99.496
Cash
40.774
188.585
370.067
659.867
41.356
44.967
49.103
50.995
24.724
25.863
Shareholders Funds
59.522
168.689
346.287
690.756
353.588
398.341
422.342
461.586
6.816
-65.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.107
153.349
270.614
276.860
172.924
98.477
241.513
250.827
614.269
627.800
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
"4778 - 4778"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.221 euro in 2023 which includes Inventories of
394.699 euro, Receivables of
99.496 euro and cash availability of
25.863 euro.
The company's Equity was valued at
-65.748 euro, while total Liabilities amounted to
627.800 euro.
Equity decreased by -72.543 euro, from 6.816 euro in 2022, to -65.748 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hard Grup Industri Srl