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Financial results - HARGHITA ENERGY BROKER S.R.L.

3.40
Financial Summary - Harghita Energy Broker S.r.l.
Unique identification code: 45169469
Registration number: J2021000622199
Nace: 3515
Sales - Ron
102.173
Net Profit - Ron
31.516
Employees
2
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Company Harghita Energy Broker S.r.l. with Fiscal Code 45169469 recorded a turnover of 2024 of 102.173, with a net profit of 31.516 and having an average number of employees of 2. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harghita Energy Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 206 54.168 56.205 102.173
Total Income - EUR - - - - - - 206 55.977 57.016 110.131
Total Expenses - EUR - - - - - - 182 28.648 39.454 73.834
Gross Profit/Loss - EUR - - - - - - 24 27.329 17.563 36.298
Net Profit/Loss - EUR - - - - - - 18 26.885 14.476 31.516
Employees - - - - - - 0 1 1 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 82.8%, from 56.205 euro in the year 2023, to 102.173 euro in 2024. The Net Profit increased by 17.121 euro, from 14.476 euro in 2023, to 31.516 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 - Harghita Energy Broker S.r.l. - CUI 45169469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 11.883 25.642 49.707
Current Assets - - - - - - 1.075 34.716 28.450 97.782
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.158 15.047 31.460
Cash - - - - - - 1.075 16.557 13.403 66.321
Shareholders Funds - - - - - - 58 26.943 30.199 65.941
Social Capital - - - - - - 40 41 40 4.021
Debts - - - - - - 1.043 19.655 23.894 81.548
Income in Advance - - - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.460 euro and cash availability of 66.321 euro.
The company's Equity was valued at 65.941 euro, while total Liabilities amounted to 81.548 euro. Equity increased by 35.911 euro, from 30.199 euro in 2023, to 65.941 in 2024.
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