Financial results - HARDEX PRODUCTS S.R.L.

Financial Summary - Hardex Products S.r.l.
Unique identification code: 18366196
Registration number: J23/3910/2019
Nace: 4690
Sales - Ron
8.681.112
Net Profit - Ron
939.616
Employees
46
Open Account
Company Hardex Products S.r.l. with Fiscal Code 18366196 recorded a turnover of 2024 of 8.681.112, with a net profit of 939.616 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardex Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.993.711 3.476.044 3.571.559 3.719.979 4.109.084 4.669.931 5.543.804 6.451.956 7.550.939 8.681.112
Total Income - EUR 3.160.467 3.614.941 3.843.786 3.835.462 4.232.289 4.933.997 5.645.978 6.645.364 7.774.819 8.781.506
Total Expenses - EUR 3.303.808 3.442.687 3.282.009 3.717.027 4.249.448 4.442.063 5.097.884 6.174.229 6.793.880 7.687.369
Gross Profit/Loss - EUR -143.341 172.254 561.776 118.435 -17.159 491.934 548.094 471.135 980.939 1.094.136
Net Profit/Loss - EUR -143.341 148.317 476.670 99.114 -17.159 424.434 481.556 405.190 859.119 939.616
Employees 25 31 44 48 47 47 47 44 45 46
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 increased by 15.6%, from 7.550.939 euro in the year 2023, to 8.681.112 euro in 2024. The Net Profit increased by 85.299 euro, from 859.119 euro in 2023, to 939.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardex Products S.r.l. - CUI 18366196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.537 147.875 165.168 142.576 120.667 91.898 113.711 91.331 205.288 234.104
Current Assets 1.591.701 1.999.899 1.938.418 1.912.691 2.358.770 2.057.162 2.403.875 2.887.818 3.591.575 3.913.634
Inventories 566.077 686.264 700.236 752.240 1.069.933 754.303 957.407 1.136.430 1.518.354 1.817.311
Receivables 979.194 1.065.308 1.059.630 965.209 1.052.871 1.130.492 1.261.912 1.553.344 1.850.627 1.790.948
Cash 46.429 248.326 178.552 195.242 235.965 172.367 184.557 198.044 222.595 305.375
Shareholders Funds 162.805 284.647 756.500 841.731 808.272 979.100 1.438.943 1.848.597 2.702.110 3.126.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561.747 1.865.311 1.351.605 1.216.837 1.675.342 1.155.102 1.072.136 1.123.915 1.070.550 1.022.905
Income in Advance 0 0 0 0 0 0 0 0 16.464 11.999
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.913.634 euro in 2024 which includes Inventories of 1.817.311 euro, Receivables of 1.790.948 euro and cash availability of 305.375 euro.
The company's Equity was valued at 3.126.495 euro, while total Liabilities amounted to 1.022.905 euro. Equity increased by 439.486 euro, from 2.702.110 euro in 2023, to 3.126.495 in 2024. The Debt Ratio was 24.6% in the year 2024.

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