Financial results - HARGITA-LINE SRL

Financial Summary - Hargita-Line Srl
Unique identification code: 528392
Registration number: J19/587/1992
Nace: 6110
Sales - Ron
62.752
Net Profit - Ron
-205
Employees
4
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Company Hargita-Line Srl with Fiscal Code 528392 recorded a turnover of 2024 of 62.752, with a net profit of -205 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.797 44.718 60.350 51.894 54.641 50.597 47.125 51.075 51.975 62.752
Total Income - EUR 941.502 1.114.739 64.389 109.330 70.170 48.450 57.874 77.549 52.673 63.034
Total Expenses - EUR 652.058 513.271 114.863 108.478 69.323 47.688 57.147 76.924 52.041 62.611
Gross Profit/Loss - EUR 289.444 601.468 -50.474 851 847 762 726 625 632 423
Net Profit/Loss - EUR 244.202 464.976 -50.474 298 301 251 248 114 105 -205
Employees 20 4 7 5 4 5 3 3 3 4
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 21.4%, from 51.975 euro in the year 2023, to 62.752 euro in 2024. The Net Profit decreased by -105 euro, from 105 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 - Hargita-Line Srl - CUI 528392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.702 225.011 231.193 194.001 185.034 185.005 174.434 119.433 118.970 75.021
Current Assets 235.332 727.681 59.506 31.252 44.806 45.625 42.798 48.573 47.948 14.595
Inventories 10.974 7.625 11.571 12.762 31.510 33.793 34.371 37.126 38.812 8.852
Receivables 31.981 16.799 7.460 4.492 5.707 6.117 3.747 8.330 7.743 2.674
Cash 192.377 703.257 40.475 13.998 7.589 5.715 4.680 3.116 1.393 3.070
Shareholders Funds 613.233 830.244 285.656 217.980 202.877 199.282 195.111 139.221 138.903 59.667
Social Capital 324 321 315 309 303 298 291 292 291 289
Debts 88.800 122.448 5.043 7.274 27.321 31.348 24.816 33.824 32.587 29.949
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.595 euro in 2024 which includes Inventories of 8.852 euro, Receivables of 2.674 euro and cash availability of 3.070 euro.
The company's Equity was valued at 59.667 euro, while total Liabilities amounted to 29.949 euro. Equity decreased by -78.460 euro, from 138.903 euro in 2023, to 59.667 in 2024.

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