Financial results - HARGHITA FUNGHI SRL

Financial Summary - Harghita Funghi Srl
Unique identification code: 14858145
Registration number: J19/262/2002
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-20.258
Employees
1
Open Account
Company Harghita Funghi Srl with Fiscal Code 14858145 recorded a turnover of 2024 of - , with a net profit of -20.258 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harghita Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.297 0 3.925 1.201 1.201 1.201 396 0 0 0
Total Income - EUR 179.113 2.653 4.823 1.271 2.399 9.108 45.425 0 1 1
Total Expenses - EUR 193.153 43.381 36.271 22.183 20.376 23.371 18.865 16.152 17.542 20.259
Gross Profit/Loss - EUR -14.040 -40.729 -31.448 -20.912 -17.977 -14.263 26.560 -16.152 -17.541 -20.258
Net Profit/Loss - EUR -14.040 -40.729 -31.495 -20.924 -17.998 -14.279 26.274 -16.152 -17.541 -20.258
Employees 3 1 1 1 1 1 1 1 1 1
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.
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 Funghi Srl - CUI 14858145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.964 107.623 87.002 75.009 63.397 52.227 42.789 37.499 31.978 26.422
Current Assets -21.663 5.925 15.384 22.510 25.208 23.789 7.283 4.300 5.958 6.098
Inventories 3.096 3.278 3.223 3.163 3.102 0 0 0 0 0
Receivables -25.148 2.329 12.006 18.676 19.531 15.957 3.485 3.819 4.208 3.437
Cash 389 318 155 670 2.575 7.832 3.799 480 1.750 2.660
Shareholders Funds -28.542 -68.979 -99.307 -118.408 -134.113 -145.849 -116.341 -132.854 -149.992 -169.412
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 143.842 182.527 201.694 215.927 222.718 221.866 166.414 174.652 187.927 201.931
Income in Advance 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.437 euro and cash availability of 2.660 euro.
The company's Equity was valued at -169.412 euro, while total Liabilities amounted to 201.931 euro. Equity decreased by -20.258 euro, from -149.992 euro in 2023, to -169.412 in 2024.

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