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
510.578
Net Profit - Ron
8.112
Employee
The most important financial indicators for the company Harforest S.r.l. - Unique Identification Number 9891137: sales in 2023 was 510.578 euro, registering a net profit of 8.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.219 312.375 356.377 355.226 367.673 350.076 384.026 439.416 565.339 510.578
Total Income - EUR 319.968 330.500 364.292 352.131 381.911 353.895 392.974 450.454 584.064 507.192
Total Expenses - EUR 318.651 327.413 360.365 340.403 369.408 360.464 380.577 437.247 578.819 497.688
Gross Profit/Loss - EUR 1.317 3.087 3.928 11.728 12.503 -6.569 12.397 13.207 5.245 9.504
Net Profit/Loss - EUR 912 2.369 3.195 9.742 10.372 -6.569 10.818 11.583 4.600 8.112
Employees 25 0 35 33 0 0 22 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. 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 decreased by -9.4%, from 565.339 euro in the year 2022, to 510.578 euro in 2023. The Net Profit increased by 3.525 euro, from 4.600 euro in 2022, to 8.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harforest S.r.l. - CUI 9891137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.491 83.179 76.978 61.267 48.945 43.187 38.899 46.953 54.721 48.369
Current Assets 79.846 81.051 83.733 102.100 111.549 105.104 123.086 125.584 130.485 117.621
Inventories 48.640 53.601 39.774 45.442 41.952 46.476 30.578 61.114 69.505 32.461
Receivables 25.584 26.824 43.403 36.893 38.218 46.043 32.663 39.158 45.513 39.513
Cash 5.622 626 556 19.765 31.379 12.585 59.846 25.311 15.467 45.647
Shareholders Funds 130.144 133.599 135.432 143.429 147.307 134.439 142.708 151.081 155.282 146.227
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 22.129 19.939 25.280 14.860 13.188 13.852 19.385 21.456 29.925 21.707
Income in Advance 13.080 10.692 8.111 5.544 0 0 0 0 0 0
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 "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 117.621 euro in 2023 which includes Inventories of 32.461 euro, Receivables of 39.513 euro and cash availability of 45.647 euro.
The company's Equity was valued at 146.227 euro, while total Liabilities amounted to 21.707 euro. Equity decreased by -8.584 euro, from 155.282 euro in 2022, to 146.227 in 2023.

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