Financial results - HARFOREST S.R.L.

Financial Summary - Harforest S.r.l.
Unique identification code: 9891137
Registration number: J19/431/1997
Nace: 1623
Sales - Ron
399.498
Net Profit - Ron
10.353
Employees
Open Account
Company Harforest S.r.l. with Fiscal Code 9891137 recorded a turnover of 2024 of 399.498, with a net profit of 10.353 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.375 356.377 355.226 367.673 350.076 384.026 439.416 565.339 510.578 399.498
Total Income - EUR 330.500 364.292 352.131 381.911 353.895 392.974 450.454 584.064 507.192 421.937
Total Expenses - EUR 327.413 360.365 340.403 369.408 360.464 380.577 437.247 578.819 497.688 409.785
Gross Profit/Loss - EUR 3.087 3.928 11.728 12.503 -6.569 12.397 13.207 5.245 9.504 12.153
Net Profit/Loss - EUR 2.369 3.195 9.742 10.372 -6.569 10.818 11.583 4.600 8.112 10.353
Employees 0 35 33 0 0 22 0 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 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 decreased by -21.3%, from 510.578 euro in the year 2023, to 399.498 euro in 2024. The Net Profit increased by 2.287 euro, from 8.112 euro in 2023, to 10.353 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 - Harforest S.r.l. - CUI 9891137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.179 76.978 61.267 48.945 43.187 38.899 46.953 54.721 48.369 41.995
Current Assets 81.051 83.733 102.100 111.549 105.104 123.086 125.584 130.485 117.621 85.611
Inventories 53.601 39.774 45.442 41.952 46.476 30.578 61.114 69.505 32.461 23.275
Receivables 26.824 43.403 36.893 38.218 46.043 32.663 39.158 45.513 39.513 27.034
Cash 626 556 19.765 31.379 12.585 59.846 25.311 15.467 45.647 35.302
Shareholders Funds 133.599 135.432 143.429 147.307 134.439 142.708 151.081 155.282 146.227 113.091
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.939 25.280 14.860 13.188 13.852 19.385 21.456 29.925 21.707 14.514
Income in Advance 10.692 8.111 5.544 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.611 euro in 2024 which includes Inventories of 23.275 euro, Receivables of 27.034 euro and cash availability of 35.302 euro.
The company's Equity was valued at 113.091 euro, while total Liabilities amounted to 14.514 euro. Equity decreased by -32.318 euro, from 146.227 euro in 2023, to 113.091 in 2024.

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