Financial results - HARIONS PROD SRL

Financial Summary - Harions Prod Srl
Unique identification code: 16161305
Registration number: J39/112/2004
Nace: 4321
Sales - Ron
2.091
Net Profit - Ron
2.339
Employees
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Company Harions Prod Srl with Fiscal Code 16161305 recorded a turnover of 2024 of 2.091, with a net profit of 2.339 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harions Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.039 12.872 22.349 47.953 10.730 13.464 53.708 9.952 12.698 2.091
Total Income - EUR 6.039 45.398 28.764 53.635 11.036 15.322 53.709 15.021 24.386 4.909
Total Expenses - EUR 10.137 82.444 28.119 28.297 9.389 13.695 26.076 12.908 20.342 2.151
Gross Profit/Loss - EUR -4.098 -37.046 645 25.338 1.646 1.627 27.634 2.113 4.044 2.758
Net Profit/Loss - EUR -4.279 -37.500 417 24.841 1.536 1.474 27.107 1.966 3.429 2.339
Employees 2 2 2 1 3 2 1 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 -83.4%, from 12.698 euro in the year 2023, to 2.091 euro in 2024. The Net Profit decreased by -1.071 euro, from 3.429 euro in 2023, to 2.339 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 - Harions Prod Srl - CUI 16161305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.360 113.119 111.258 109.216 106.944 104.917 75.131 57.749 58.500 57.922
Current Assets 128.166 177.729 135.155 142.440 135.380 99.768 102.551 103.387 88.239 91.140
Inventories 56.103 57.637 28.234 423 0 0 0 0 0 0
Receivables 69.454 112.208 105.828 137.405 127.110 99.742 102.269 103.357 87.289 89.997
Cash 2.610 7.884 1.093 4.613 8.270 26 282 30 950 1.143
Shareholders Funds 43.689 5.744 6.063 30.793 31.733 32.605 31.530 61.138 64.382 66.361
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 231.838 285.104 240.350 220.863 210.592 172.081 146.152 99.998 82.634 82.735
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.997 euro and cash availability of 1.143 euro.
The company's Equity was valued at 66.361 euro, while total Liabilities amounted to 82.735 euro. Equity increased by 2.339 euro, from 64.382 euro in 2023, to 66.361 in 2024.

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