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
7.550.939
Net Profit - Ron
859.119
Employee
45
The most important financial indicators for the company Hardex Products S.r.l. - Unique Identification Number 18366196: sales in 2023 was 7.550.939 euro, registering a net profit of 859.119 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hardex Products S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.495.704 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
Total Income - EUR 2.552.050 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
Total Expenses - EUR 2.364.065 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
Gross Profit/Loss - EUR 187.985 -143.341 172.254 561.776 118.435 -17.159 491.934 548.094 471.135 980.939
Net Profit/Loss - EUR 157.474 -143.341 148.317 476.670 99.114 -17.159 424.434 481.556 405.190 859.119
Employees 27 25 31 44 48 47 47 47 44 45
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 17.4%, from 6.451.956 euro in the year 2022, to 7.550.939 euro in 2023. The Net Profit increased by 455.158 euro, from 405.190 euro in 2022, to 859.119 in the last year.

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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 - Hardex Products S.r.l. - CUI 18366196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.121 128.537 147.875 165.168 142.576 120.667 91.898 113.711 91.331 205.288
Current Assets 1.625.655 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
Inventories 500.422 566.077 686.264 700.236 752.240 1.069.933 754.303 957.407 1.136.430 1.518.354
Receivables 1.046.961 979.194 1.065.308 1.059.630 965.209 1.052.871 1.130.492 1.261.912 1.553.344 1.850.627
Cash 78.272 46.429 248.326 178.552 195.242 235.965 172.367 184.557 198.044 222.595
Shareholders Funds 523.250 162.805 284.647 756.500 841.731 808.272 979.100 1.438.943 1.848.597 2.702.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.203.623 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
Income in Advance 0 0 0 0 0 0 0 0 0 16.464
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 "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 3.591.575 euro in 2023 which includes Inventories of 1.518.354 euro, Receivables of 1.850.627 euro and cash availability of 222.595 euro.
The company's Equity was valued at 2.702.110 euro, while total Liabilities amounted to 1.070.550 euro. Equity increased by 859.119 euro, from 1.848.597 euro in 2022, to 2.702.110 in 2023. The Debt Ratio was 28.3% in the year 2023.

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