Financial results - HARIONS SERV SRL

Financial Summary - Harions Serv Srl
Unique identification code: 16161291
Registration number: J39/111/2004
Nace: 4329
Sales - Ron
43.260
Net Profit - Ron
21.328
Employee
2
The most important financial indicators for the company Harions Serv Srl - Unique Identification Number 16161291: sales in 2023 was 43.260 euro, registering a net profit of 21.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harions Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.501 66.210 78.722 17.984 18.923 41.711 33.628 49.616 64.732 43.260
Total Income - EUR 93.510 66.211 78.723 77.082 69.684 41.711 64.124 58.448 69.737 60.962
Total Expenses - EUR 73.308 51.201 38.471 74.925 81.543 63.866 48.485 42.873 57.281 39.037
Gross Profit/Loss - EUR 20.202 15.010 40.252 2.157 -11.859 -22.155 15.639 15.576 12.456 21.925
Net Profit/Loss - EUR 17.072 12.537 39.465 1.556 -12.070 -22.303 15.020 15.003 11.794 21.328
Employees 4 4 4 6 5 5 5 2 2 2
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 decreased by -33.0%, from 64.732 euro in the year 2022, to 43.260 euro in 2023. The Net Profit increased by 9.570 euro, from 11.794 euro in 2022, to 21.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harions Serv Srl - CUI 16161291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488.624 495.356 526.571 646.048 731.638 766.953 809.861 883.787 928.534 923.764
Current Assets 136.256 120.967 174.387 142.676 257.186 244.419 53.761 11.645 19.387 7.438
Inventories 19.306 13.738 15.727 19.078 27.255 42.790 46.237 1.631 6.811 3.364
Receivables 110.659 83.623 146.715 122.981 229.793 201.331 5.233 6.979 1.338 1.180
Cash 6.292 23.605 11.945 618 138 298 2.291 3.035 11.238 2.894
Shareholders Funds 291.266 306.235 342.576 336.352 318.109 289.646 299.174 307.543 320.291 340.647
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 335.635 312.127 360.400 452.373 670.715 721.726 564.447 587.927 627.687 590.580
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.438 euro in 2023 which includes Inventories of 3.364 euro, Receivables of 1.180 euro and cash availability of 2.894 euro.
The company's Equity was valued at 340.647 euro, while total Liabilities amounted to 590.580 euro. Equity increased by 21.328 euro, from 320.291 euro in 2022, to 340.647 in 2023.

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