Financial results - HARGITA OFF-ROAD S.R.L.

Financial Summary - Hargita Off-Road S.r.l.
Unique identification code: 39521780
Registration number: J19/299/2018
Nace: 4511
Sales - Ron
86.361
Net Profit - Ron
1.825
Employees
1
Open Account
Company Hargita Off-Road S.r.l. with Fiscal Code 39521780 recorded a turnover of 2024 of 86.361, with a net profit of 1.825 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita Off-Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.039 61.712 22.839 57.680 90.545 73.066 86.361
Total Income - EUR - - - 25.332 62.009 22.879 57.709 90.612 73.194 86.370
Total Expenses - EUR - - - 22.401 50.561 44.337 56.131 72.417 81.937 83.159
Gross Profit/Loss - EUR - - - 2.931 11.448 -21.459 1.578 18.195 -8.743 3.211
Net Profit/Loss - EUR - - - 2.389 9.588 -22.101 -152 16.389 -9.393 1.825
Employees - - - 1 1 1 0 1 1 1
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 18.9%, from 73.066 euro in the year 2023, to 86.361 euro in 2024. The Net Profit increased by 1.825 euro, from 0 euro in 2023, to 1.825 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 Off-Road S.r.l. - CUI 39521780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.040 43.560 69.324 64.191 75.241 86.347
Current Assets - - - 37.286 57.326 31.933 26.496 30.533 25.044 30.725
Inventories - - - 30.673 42.368 19.998 17.454 3.804 8.556 7.036
Receivables - - - 1.233 6.396 5.428 4.484 5.996 7.343 5.513
Cash - - - 5.379 8.562 6.507 4.557 20.733 9.145 18.175
Shareholders Funds - - - 12.103 21.458 -1.049 -1.178 27.403 17.927 14.578
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 25.184 58.000 88.830 109.013 67.321 82.358 102.494
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.725 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 5.513 euro and cash availability of 18.175 euro.
The company's Equity was valued at 14.578 euro, while total Liabilities amounted to 102.494 euro. Equity decreased by -3.249 euro, from 17.927 euro in 2023, to 14.578 in 2024.

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