The most important financial indicators for the company Hargita Off-Road S.r.l. - Unique Identification Number 39521780:
sales in 2023 was
73.066
euro, registering a net profit of
-9.393
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -19.1%, from 90.545 euro in the year 2022, to 73.066 euro in 2023.
The Net Profit decreased by -16.339 euro, from 16.389 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.044 euro in 2023 which includes Inventories of
8.556 euro, Receivables of
7.343 euro and cash availability of
9.145 euro.
The company's Equity was valued at
17.927 euro, while total Liabilities amounted to
82.358 euro.
Equity decreased by -9.393 euro, from 27.403 euro in 2022, to 17.927 in 2023.
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