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
120.801
Net Profit - Ron
2.320
Employee
8
The most important financial indicators for the company Harghita Prod-Com Srl - Unique Identification Number 23200385: sales in 2023 was 120.801 euro, registering a net profit of 2.320 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harghita Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.771 89.043 116.738 101.950 130.401 153.433 111.314 120.394 123.161 120.801
Total Income - EUR 72.797 91.067 116.995 102.409 135.318 156.324 114.354 126.774 153.422 150.783
Total Expenses - EUR 79.831 93.547 101.559 99.590 130.666 114.850 108.978 114.257 153.679 147.314
Gross Profit/Loss - EUR -7.034 -2.480 15.435 2.819 4.653 41.474 5.377 12.517 -258 3.470
Net Profit/Loss - EUR -7.034 -2.480 14.252 1.809 3.331 39.925 4.292 11.335 -1.293 2.320
Employees 3 3 3 3 4 4 3 5 9 8
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 -1.6%, from 123.161 euro in the year 2022, to 120.801 euro in 2023. The Net Profit increased by 2.320 euro, from 0 euro in 2022, to 2.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harghita Prod-Com Srl - CUI 23200385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.471 20.615 27.222 16.653 8.723 36.987 26.837 28.602 18.939 12.360
Current Assets 27.405 31.263 34.319 31.987 34.297 60.639 50.559 61.705 90.662 119.338
Inventories 23.801 27.331 30.666 28.049 20.743 24.055 20.257 46.088 84.007 105.962
Receivables 2.751 3.781 3.615 3.264 4.721 17.662 2.643 6.551 1.434 5.027
Cash 853 151 39 673 8.833 18.923 27.659 9.065 5.221 8.349
Shareholders Funds 19.223 16.904 30.983 32.268 35.007 74.255 71.660 75.645 74.588 76.681
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 20.652 34.974 30.558 16.372 8.013 23.371 5.735 14.661 35.014 55.017
Income in Advance 0 0 0 0 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 "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 119.338 euro in 2023 which includes Inventories of 105.962 euro, Receivables of 5.027 euro and cash availability of 8.349 euro.
The company's Equity was valued at 76.681 euro, while total Liabilities amounted to 55.017 euro. Equity increased by 2.320 euro, from 74.588 euro in 2022, to 76.681 in 2023.

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