Financial results - HARGITA HOLDING IMPORT-EXPORT SRL

Financial Summary - Hargita Holding Import-Export Srl
Unique identification code: 2881330
Registration number: J1998000467198
Nace: 4690
Sales - Ron
4.408.985
Net Profit - Ron
192.489
Employees
36
Open Account
Company Hargita Holding Import-Export Srl with Fiscal Code 2881330 recorded a turnover of 2024 of 4.408.985, with a net profit of 192.489 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita Holding Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.727.289 4.271.836 4.043.299 3.950.327 3.852.372 3.850.282 3.959.898 4.460.378 4.643.069 4.408.985
Total Income - EUR 3.850.095 4.338.763 4.101.035 4.001.771 3.884.191 3.877.597 3.969.042 4.502.490 4.654.039 4.421.279
Total Expenses - EUR 3.542.882 4.123.178 3.913.869 3.807.194 3.657.240 3.592.985 3.698.746 4.140.785 4.419.551 4.195.519
Gross Profit/Loss - EUR 307.213 215.585 187.165 194.577 226.950 284.612 270.296 361.705 234.487 225.760
Net Profit/Loss - EUR 262.315 184.209 149.510 165.290 194.396 247.640 234.208 313.708 204.260 192.489
Employees 41 43 44 44 43 39 40 39 38 36
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 decreased by -4.5%, from 4.643.069 euro in the year 2023, to 4.408.985 euro in 2024. The Net Profit decreased by -10.630 euro, from 204.260 euro in 2023, to 192.489 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 - Hargita Holding Import-Export Srl - CUI 2881330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.966 465.033 423.138 371.171 339.282 350.241 361.751 410.539 374.822 335.418
Current Assets 1.305.262 1.265.198 1.192.757 1.142.438 1.064.653 959.565 1.165.071 1.390.509 1.139.459 1.221.513
Inventories 419.246 382.239 382.746 407.954 431.616 558.003 587.818 757.640 636.257 669.417
Receivables 848.234 835.961 749.984 664.646 602.358 355.596 444.644 477.851 381.112 418.505
Cash 37.783 46.998 60.026 69.838 30.678 45.966 132.610 155.018 122.090 133.591
Shareholders Funds 761.735 767.203 713.909 751.767 732.326 824.769 836.178 753.547 953.393 747.228
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 991.943 969.739 905.075 767.916 680.378 494.179 696.076 1.054.387 567.799 816.169
Income in Advance 0 0 3.215 2.350 1.515 711 0 0 1.491 678
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221.513 euro in 2024 which includes Inventories of 669.417 euro, Receivables of 418.505 euro and cash availability of 133.591 euro.
The company's Equity was valued at 747.228 euro, while total Liabilities amounted to 816.169 euro. Equity decreased by -200.837 euro, from 953.393 euro in 2023, to 747.228 in 2024. The Debt Ratio was 52.2% in the year 2024.

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