Financial results - HARGHITA PROD-COM SRL

Financial Summary - Harghita Prod-Com Srl
Unique identification code: 23200385
Registration number: J19/110/2008
Nace: 4619
Sales - Ron
138.570
Net Profit - Ron
-13.257
Employees
7
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Company Harghita Prod-Com Srl with Fiscal Code 23200385 recorded a turnover of 2024 of 138.570, with a net profit of -13.257 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harghita Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.043 116.738 101.950 130.401 153.433 111.314 120.394 123.161 120.801 138.570
Total Income - EUR 91.067 116.995 102.409 135.318 156.324 114.354 126.774 153.422 150.783 127.347
Total Expenses - EUR 93.547 101.559 99.590 130.666 114.850 108.978 114.257 153.679 147.314 137.457
Gross Profit/Loss - EUR -2.480 15.435 2.819 4.653 41.474 5.377 12.517 -258 3.470 -10.110
Net Profit/Loss - EUR -2.480 14.252 1.809 3.331 39.925 4.292 11.335 -1.293 2.320 -13.257
Employees 3 3 3 4 4 3 5 9 8 7
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 15.4%, from 120.801 euro in the year 2023, to 138.570 euro in 2024. The Net Profit decreased by -2.307 euro, from 2.320 euro in 2023, to 0 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 Prod-Com Srl - CUI 23200385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.615 27.222 16.653 8.723 36.987 26.837 28.602 18.939 12.360 10.483
Current Assets 31.263 34.319 31.987 34.297 60.639 50.559 61.705 90.662 119.338 119.074
Inventories 27.331 30.666 28.049 20.743 24.055 20.257 46.088 84.007 105.962 110.089
Receivables 3.781 3.615 3.264 4.721 17.662 2.643 6.551 1.434 5.027 6.997
Cash 151 39 673 8.833 18.923 27.659 9.065 5.221 8.349 1.989
Shareholders Funds 16.904 30.983 32.268 35.007 74.255 71.660 75.645 74.588 76.681 62.996
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.974 30.558 16.372 8.013 23.371 5.735 14.661 35.014 55.017 66.561
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.074 euro in 2024 which includes Inventories of 110.089 euro, Receivables of 6.997 euro and cash availability of 1.989 euro.
The company's Equity was valued at 62.996 euro, while total Liabilities amounted to 66.561 euro. Equity decreased by -13.257 euro, from 76.681 euro in 2023, to 62.996 in 2024.

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