Financial results - HARD ROCH SRL

Financial Summary - Hard Roch Srl
Unique identification code: 15577326
Registration number: J08/1329/2003
Nace: 6820
Sales - Ron
33.491
Net Profit - Ron
25.593
Employee
The most important financial indicators for the company Hard Roch Srl - Unique Identification Number 15577326: sales in 2023 was 33.491 euro, registering a net profit of 25.593 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hard Roch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.298 28.004 30.977 29.546 27.608 29.846 24.035 33.399 27.178 33.491
Total Income - EUR 7.298 28.004 30.977 29.546 28.136 30.119 24.035 33.399 27.178 33.491
Total Expenses - EUR 2.242 1.517 5.394 6.637 6.913 9.749 8.081 1.220 2.747 4.573
Gross Profit/Loss - EUR 5.056 26.487 25.583 22.909 21.224 20.370 15.955 32.180 24.431 28.918
Net Profit/Loss - EUR 4.837 25.647 24.653 22.022 20.380 20.068 15.445 31.288 23.644 25.593
Employees 0 1 1 1 1 1 1 0 0 0
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 23.6%, from 27.178 euro in the year 2022, to 33.491 euro in 2023. The Net Profit increased by 2.020 euro, from 23.644 euro in 2022, to 25.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hard Roch Srl - CUI 15577326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.539 15.071 16.575 15.538 15.329 12.846 11.780 10.727 11.913 11.621
Current Assets 2.088 21.659 40.048 55.337 59.744 70.114 81.316 111.459 124.208 81.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.392 1.037 251 1.815 1.014 1.013 69.962 69.261 59.332 22.132
Cash 697 20.622 39.796 53.523 58.730 69.101 11.355 42.197 64.876 59.417
Shareholders Funds 8.266 33.982 28.754 27.208 47.089 66.245 80.434 109.938 52.812 78.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.472 2.749 28.182 43.667 27.984 16.715 12.662 12.247 83.310 14.925
Income in Advance 890 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.132 euro and cash availability of 59.417 euro.
The company's Equity was valued at 78.245 euro, while total Liabilities amounted to 14.925 euro. Equity increased by 25.593 euro, from 52.812 euro in 2022, to 78.245 in 2023.

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