Financial results - HARICH LIFT SRL

Financial Summary - Harich Lift Srl
Unique identification code: 29893159
Registration number: J35/562/2012
Nace: 3319
Sales - Ron
217.411
Net Profit - Ron
6.946
Employee
3
The most important financial indicators for the company Harich Lift Srl - Unique Identification Number 29893159: sales in 2023 was 217.411 euro, registering a net profit of 6.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harich Lift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.105 130.353 126.385 145.256 127.894 115.585 308.806 288.913 209.371 217.411
Total Income - EUR 108.167 130.355 126.385 145.735 127.894 115.615 308.807 289.219 209.371 217.517
Total Expenses - EUR 87.069 113.116 112.847 130.383 107.038 84.215 253.699 283.831 201.909 208.614
Gross Profit/Loss - EUR 21.098 17.239 13.538 15.352 20.857 31.399 55.108 5.388 7.462 8.904
Net Profit/Loss - EUR 17.397 13.645 11.305 13.665 19.578 30.243 52.238 2.843 5.578 6.946
Employees 4 5 4 4 4 3 4 4 4 3
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 increased by 4.2%, from 209.371 euro in the year 2022, to 217.411 euro in 2023. The Net Profit increased by 1.385 euro, from 5.578 euro in 2022, to 6.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harich Lift Srl - CUI 29893159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.718 7.277 4.234 2.559 787 0 0 5.002 3.763 31.306
Current Assets 80.588 81.909 44.148 64.546 42.405 133.209 178.570 62.119 129.856 157.024
Inventories 12.045 4.543 11.225 28.845 0 67.317 112.055 27.987 37.782 92.176
Receivables 23.727 18.987 19.538 19.189 21.425 40.257 31.678 30.095 54.389 45.347
Cash 44.817 58.379 13.385 16.512 20.980 25.635 34.837 4.037 37.685 19.500
Shareholders Funds 50.134 64.198 16.952 19.386 25.284 23.007 44.212 13.730 16.512 17.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.171 24.988 31.430 47.719 17.908 110.202 134.359 53.391 117.108 170.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.024 euro in 2023 which includes Inventories of 92.176 euro, Receivables of 45.347 euro and cash availability of 19.500 euro.
The company's Equity was valued at 17.949 euro, while total Liabilities amounted to 170.381 euro. Equity increased by 1.487 euro, from 16.512 euro in 2022, to 17.949 in 2023.

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