Financial results - HARDNET.RO S.R.L.

Financial Summary - Hardnet.ro S.r.l.
Unique identification code: 21102852
Registration number: J17/264/2007
Nace: 6209
Sales - Ron
142.396
Net Profit - Ron
42.747
Employees
2
Open Account
Company Hardnet.ro S.r.l. with Fiscal Code 21102852 recorded a turnover of 2024 of 142.396, with a net profit of 42.747 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardnet.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.653 62.436 82.199 105.664 96.269 63.714 63.030 103.785 128.561 142.396
Total Income - EUR 60.053 63.100 82.788 105.857 97.331 64.739 63.765 104.551 137.451 144.484
Total Expenses - EUR 36.118 42.982 52.065 71.091 75.098 52.852 58.920 73.481 111.658 97.514
Gross Profit/Loss - EUR 23.935 20.118 30.723 34.766 22.233 11.887 4.845 31.070 25.793 46.970
Net Profit/Loss - EUR 22.152 19.273 29.901 33.709 21.266 11.299 4.211 30.031 24.590 42.747
Employees 3 3 2 3 3 3 3 0 2 2
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 11.4%, from 128.561 euro in the year 2023, to 142.396 euro in 2024. The Net Profit increased by 18.294 euro, from 24.590 euro in 2023, to 42.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hardnet.ro S.r.l. - CUI 21102852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.576 23.277 55.964 41.554 29.585 24.230 16.836 11.681 34.149 28.100
Current Assets 26.335 31.881 19.353 49.505 65.638 58.231 48.253 70.359 64.770 83.980
Inventories 1.514 1.501 798 968 967 1.161 1.520 1.655 631 8.508
Receivables 3.992 2.698 9.185 5.318 26.592 3.523 23.002 40.371 44.066 31.606
Cash 20.829 27.682 9.370 43.220 38.078 53.547 23.732 28.333 20.072 43.865
Shareholders Funds 47.143 19.326 29.954 33.761 21.317 11.349 4.324 30.080 39.260 43.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.768 35.832 45.363 57.298 73.906 71.112 60.765 51.961 56.478 66.536
Income in Advance 0 0 0 0 0 0 0 0 3.181 2.520
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.980 euro in 2024 which includes Inventories of 8.508 euro, Receivables of 31.606 euro and cash availability of 43.865 euro.
The company's Equity was valued at 43.025 euro, while total Liabilities amounted to 66.536 euro. Equity increased by 3.984 euro, from 39.260 euro in 2023, to 43.025 in 2024. The Debt Ratio was 59.4% in the year 2024.

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