Financial results - HARGITA TIMBER SRL

Financial Summary - Hargita Timber Srl
Unique identification code: 37756071
Registration number: J19/483/2017
Nace: 1610
Sales - Ron
2.805
Net Profit - Ron
-1.200
Employees
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Company Hargita Timber Srl with Fiscal Code 37756071 recorded a turnover of 2024 of 2.805, with a net profit of -1.200 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.423 268.845 39.251 30.393 99.304 47.742 11.636 2.805
Total Income - EUR - - 41.434 270.263 60.415 32.231 109.169 132.405 -6.725 2.805
Total Expenses - EUR - - 16.379 232.357 107.791 69.800 97.452 130.225 26.655 4.005
Gross Profit/Loss - EUR - - 25.054 37.907 -47.376 -37.569 11.717 2.180 -33.380 -1.200
Net Profit/Loss - EUR - - 24.636 35.433 -47.771 -37.874 10.722 1.249 -33.496 -1.200
Employees - - 2 4 5 3 2 2 1 0
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 -75.8%, from 11.636 euro in the year 2023, to 2.805 euro in 2024.
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 Timber Srl - CUI 37756071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.278 57.129 66.884 58.336 38.661 9.244 2.274 0
Current Assets - - 29.695 75.086 27.554 13.857 43.017 48.367 15.230 23.217
Inventories - - 547 2.705 23.157 5.654 37.728 40.258 7.390 8.409
Receivables - - 1.426 13.163 1.264 988 3.457 7.695 7.799 14.768
Cash - - 27.723 59.219 3.134 7.216 1.832 414 40 40
Shareholders Funds - - 24.680 59.660 10.733 -27.344 -16.015 -14.816 -48.268 -49.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.293 30.955 51.020 75.426 81.897 63.672 65.772 72.415
Income in Advance - - 0 41.600 32.685 24.110 15.797 8.755 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.217 euro in 2024 which includes Inventories of 8.409 euro, Receivables of 14.768 euro and cash availability of 40 euro.
The company's Equity was valued at -49.198 euro, while total Liabilities amounted to 72.415 euro. Equity decreased by -1.200 euro, from -48.268 euro in 2023, to -49.198 in 2024.

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