The most important financial indicators for the company Hard Technics Srl - Unique Identification Number 25874774:
sales in 2023 was
33.749
euro, registering a net profit of
12.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 3.9%, from 32.590 euro in the year 2022, to 33.749 euro in 2023.
The Net Profit increased by 4.293 euro, from 7.776 euro in 2022, to 12.046 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 Technics Srl - CUI 25874774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.389
116.668
117.028
114.008
110.306
106.591
105.409
152.071
163.066
181.560
Current Assets
10.968
22.040
20.689
14.541
12.960
19.082
12.887
10.558
8.444
26.209
Inventories
219
4.287
4.243
4.217
3.905
0
1.042
0
0
0
Receivables
9.746
15.791
10.222
9.367
8.956
16.119
11.414
9.541
8.066
11.268
Cash
1.003
1.962
6.223
956
100
2.963
431
1.017
378
14.942
Shareholders Funds
4.026
4.229
5.936
6.247
5.062
32.073
46.608
48.050
41.842
53.761
Social Capital
848
855
846
832
817
801
786
768
771
768
Debts
18.331
134.479
131.781
122.301
118.204
93.600
71.689
114.579
129.667
141.272
Income in Advance
0
0
0
0
0
0
0
0
0
12.736
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.209 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.268 euro and cash availability of
14.942 euro.
The company's Equity was valued at
53.761 euro, while total Liabilities amounted to
141.272 euro.
Equity increased by 12.046 euro, from 41.842 euro in 2022, to 53.761 in 2023.
The Debt Ratio was 68.0% in the year 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 Technics Srl