Financial results - HARICH LIFT SRL

Financial Summary - Harich Lift Srl
Unique identification code: 29893159
Registration number: J35/562/2012
Nace: 3319
Sales - Ron
271.139
Net Profit - Ron
-9.034
Employees
4
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Company Harich Lift Srl with Fiscal Code 29893159 recorded a turnover of 2024 of 271.139, with a net profit of -9.034 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harich Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.353 126.385 145.256 127.894 115.585 308.806 288.913 209.371 217.411 271.139
Total Income - EUR 130.355 126.385 145.735 127.894 115.615 308.807 289.219 209.371 217.517 271.162
Total Expenses - EUR 113.116 112.847 130.383 107.038 84.215 253.699 283.831 201.909 208.614 273.749
Gross Profit/Loss - EUR 17.239 13.538 15.352 20.857 31.399 55.108 5.388 7.462 8.904 -2.587
Net Profit/Loss - EUR 13.645 11.305 13.665 19.578 30.243 52.238 2.843 5.578 6.946 -9.034
Employees 5 4 4 4 3 4 4 4 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 25.4%, from 217.411 euro in the year 2023, to 271.139 euro in 2024. The Net Profit decreased by -6.907 euro, from 6.946 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 - Harich Lift Srl - CUI 29893159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.277 4.234 2.559 787 0 0 5.002 3.763 31.306 20.879
Current Assets 81.909 44.148 64.546 42.405 133.209 178.570 62.119 129.856 157.024 84.080
Inventories 4.543 11.225 28.845 0 67.317 112.055 27.987 37.782 92.176 33.995
Receivables 18.987 19.538 19.189 21.425 40.257 31.678 30.095 54.389 45.347 31.675
Cash 58.379 13.385 16.512 20.980 25.635 34.837 4.037 37.685 19.500 18.410
Shareholders Funds 64.198 16.952 19.386 25.284 23.007 44.212 13.730 16.512 17.949 1.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.988 31.430 47.719 17.908 110.202 134.359 53.391 117.108 170.381 102.980
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.080 euro in 2024 which includes Inventories of 33.995 euro, Receivables of 31.675 euro and cash availability of 18.410 euro.
The company's Equity was valued at 1.979 euro, while total Liabilities amounted to 102.980 euro. Equity decreased by -15.870 euro, from 17.949 euro in 2023, to 1.979 in 2024.

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