The most important financial indicators for the company Harghita Service Srl - Unique Identification Number 29146668:
sales in 2023 was
771.620
euro, registering a net profit of
91.935
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 7.5%, from 719.879 euro in the year 2022, to 771.620 euro in 2023.
The Net Profit decreased by -24.315 euro, from 116.603 euro in 2022, to 91.935 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
423.212
393.457
360.129
334.506
318.669
307.538
300.120
283.376
273.714
265.025
Current Assets
133.288
118.394
115.936
102.932
148.235
181.030
214.544
204.303
301.994
309.527
Inventories
44.362
25.539
12.031
1.985
31.685
39.252
55.848
42.422
55.632
67.662
Receivables
81.307
82.455
82.715
81.510
68.145
64.139
69.690
88.962
126.741
155.257
Cash
7.620
10.401
21.189
19.437
48.404
77.639
89.007
72.919
119.620
86.607
Shareholders Funds
42.014
78.156
100.654
96.310
176.258
213.637
254.697
316.088
433.016
523.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
514.486
433.696
375.411
341.128
290.646
265.524
252.474
171.591
142.692
50.913
Income in Advance
0
0
0
0
0
9.406
7.494
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
"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
309.527 euro in 2023 which includes Inventories of
67.662 euro, Receivables of
155.257 euro and cash availability of
86.607 euro.
The company's Equity was valued at
523.638 euro, while total Liabilities amounted to
50.913 euro.
Equity increased by 91.935 euro, from 433.016 euro in 2022, to 523.638 in 2023.
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