The most important financial indicators for the company Harke România Societate În Comandită - Unique Identification Number 17940095:
sales in 2023 was
4.316.381
euro, registering a net profit of
206.050
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harke România Societate În Comandită
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
615.837
1.492.895
1.896.355
1.418.867
2.149.649
2.163.570
2.734.106
4.123.867
4.883.056
4.316.381
Total Income - EUR
637.901
1.502.420
1.943.506
1.435.821
2.180.171
2.187.241
2.791.519
4.170.624
4.952.126
4.344.488
Total Expenses - EUR
614.455
1.436.639
1.834.647
1.376.576
2.045.939
2.060.577
2.636.476
3.922.865
4.657.973
4.098.237
Gross Profit/Loss - EUR
23.446
65.781
108.859
59.245
134.232
126.664
155.044
247.759
294.153
246.250
Net Profit/Loss - EUR
19.650
54.869
91.324
47.484
112.210
105.601
132.119
207.748
252.411
206.050
Employees
1
2
3
2
2
2
3
3
3
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 decreased by -11.3%, from 4.883.056 euro in the year 2022, to 4.316.381 euro in 2023.
The Net Profit decreased by -45.595 euro, from 252.411 euro in 2022, to 206.050 in the last year.
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 -
Harke România Societate În Comandită - CUI 17940095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.711
21.324
13.097
8.441
2.661
34.187
37.142
24.424
12.570
5.226
Current Assets
232.206
461.703
680.770
535.367
675.455
728.468
830.811
1.137.024
1.244.665
1.283.772
Inventories
57.771
67.737
100.134
131.061
202.969
158.604
163.984
285.031
408.393
203.215
Receivables
150.997
325.622
293.120
262.903
280.694
328.623
251.453
745.440
672.878
878.412
Cash
3.547
68.344
287.517
141.403
191.792
241.241
415.374
106.553
163.394
202.145
Shareholders Funds
148.067
204.172
293.413
335.932
441.977
539.018
660.919
670.793
824.890
587.798
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
104.661
281.700
401.875
208.631
237.556
224.860
204.850
483.258
415.750
668.999
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.283.772 euro in 2023 which includes Inventories of
203.215 euro, Receivables of
878.412 euro and cash availability of
202.145 euro.
The company's Equity was valued at
587.798 euro, while total Liabilities amounted to
668.999 euro.
Equity decreased by -234.591 euro, from 824.890 euro in 2022, to 587.798 in 2023.
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