Financial results - HARGHITA SERVICE SRL

Financial Summary - Harghita Service Srl
Unique identification code: 29146668
Registration number: J19/438/2011
Nace: 4520
Sales - Ron
817.290
Net Profit - Ron
42.067
Employees
18
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Company Harghita Service Srl with Fiscal Code 29146668 recorded a turnover of 2024 of 817.290, with a net profit of 42.067 and having an average number of employees of 18. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.812 541.574 489.103 596.310 547.764 517.547 639.090 719.879 771.620 817.290
Total Income - EUR 646.489 542.602 490.878 609.424 549.663 526.769 646.477 721.276 780.693 817.295
Total Expenses - EUR 605.033 514.869 490.593 521.618 503.666 477.300 574.538 599.749 679.796 769.582
Gross Profit/Loss - EUR 41.456 27.733 285 87.806 45.997 49.469 71.939 121.528 100.897 47.714
Net Profit/Loss - EUR 35.791 23.296 -2.641 81.715 40.792 45.110 67.039 116.603 91.935 42.067
Employees 21 21 21 21 17 16 16 16 19 18
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 6.5%, from 771.620 euro in the year 2023, to 817.290 euro in 2024. The Net Profit decreased by -49.354 euro, from 91.935 euro in 2023, to 42.067 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 Service Srl - CUI 29146668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.457 360.129 334.506 318.669 307.538 300.120 283.376 273.714 265.025 280.792
Current Assets 118.394 115.936 102.932 148.235 181.030 214.544 204.303 301.994 309.527 338.524
Inventories 25.539 12.031 1.985 31.685 39.252 55.848 42.422 55.632 67.662 74.801
Receivables 82.455 82.715 81.510 68.145 64.139 69.690 88.962 126.741 155.257 183.852
Cash 10.401 21.189 19.437 48.404 77.639 89.007 72.919 119.620 86.607 79.871
Shareholders Funds 78.156 100.654 96.310 176.258 213.637 254.697 316.088 433.016 523.638 563.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.696 375.411 341.128 290.646 265.524 252.474 171.591 142.692 50.913 56.083
Income in Advance 0 0 0 0 9.406 7.494 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.524 euro in 2024 which includes Inventories of 74.801 euro, Receivables of 183.852 euro and cash availability of 79.871 euro.
The company's Equity was valued at 563.233 euro, while total Liabilities amounted to 56.083 euro. Equity increased by 42.522 euro, from 523.638 euro in 2023, to 563.233 in 2024.

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